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Companies/04388977

Bars By Design Ltd.

Company profile · Brighton

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£46,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,790
Creditors < 1 year
—
Equity
−£46,136
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£49,553−£51,568−£56,473−£60,119−£50,281−£14,845£3,988
Equity−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£46,136−£49,553−£51,568−£56,473−£60,119−£50,281−£14,845£3,988
Assets
Fixed assets————————————£11,248£15,865£22,140£17,815
Property, plant & equipment————————£0£2,013£4,330£7,007£11,248£15,865£22,140£17,815
Current assets£2,790£2,790£2,790£2,790£2,790£2,790£2,790£2,790——£5,234£5,318£5,869£30,904£19,976£14,811
Cash at bank————————£2,790£4,034£5,034£3,623£1,133£0£3,240£3,559
Debtors——————————£200£1,695£4,736£30,904£16,736£11,252
Liabilities
Creditors within one year————————£9,745£12,728£12,949£16,929————
Creditors after one year————————£39,181£42,872£48,183£51,869————
Net current assets−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£8,694−£7,715−£11,611−£16,891−£33,099−£8,097−£13,827
Assets less current liabilities−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,955−£6,681−£3,385−£4,604−£5,643−£17,234£14,043£3,988
People
Average employees000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2008-11-07
£2,937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding