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Companies/05322071

Bardo Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£177,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,301
Creditors < 1 year
—
Equity
£177,026
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£177,026£173,207£167,165£161,317£157,449£137,420£152,527£121,036£103,195£62,972£77,056£97,403£130,676£158,447£146,354£130,620
Equity£177,026£173,207£167,165—£157,449£137,420————£77,056£97,403£130,676£158,447£146,354£130,620
Assets
Fixed assets£1,697,112£1,697,112£1,697,112£1,697,112£1,697,112£1,697,112£1,697,112£83,135£74,976£88,489—£78,343£91,272£95,740£117,285£109,935
Property, plant & equipment——————£1,697,112£83,135£74,976£88,489£94,309£78,343£91,272£95,740£117,285£109,935
Current assets£4,301£6,639£13,684£41,756£86,875£124,478£184,900£587,705£560,422£464,691£493,939£441,693£289,196£358,718£384,214£274,096
Cash at bank———£33,756——£47,265£237,444£172,606£138,975£110,973£61,594£38,245£127,585£41,919£10,284
Debtors———£8,000——£137,635£110,716£110,716£110,716£117,966£130,099£130,951£135,133£162,295£133,812
Stock———————£239,545£277,100£215,000——————
Liabilities
Creditors———£9,825——£71,367£549,804£532,203£490,208——————
Creditors within one year——————————£511,192£422,633£249,792£296,011——
Net current assets−£20,795−£9,414−£276£31,931£85,537£122,467£113,533£37,901£28,219−£25,517−£17,253£19,060£39,404£62,707£29,069£20,685
Assets less current liabilities£1,676,317£1,687,698£1,696,836£1,729,043£1,782,649£1,819,579£1,810,645£121,036£103,195£62,972£77,056£97,403£130,676£158,447£146,354£130,620
People
Average employees1111000—————————
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

8 outstanding charges
Property · created 2019-05-16
—
Outstanding
Unknown · created 2017-11-29
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Unknown · created 2017-11-30
—
Outstanding
All Assets · created 2017-09-22
—
Outstanding
Unknown · created 2011-08-03
All monies
Outstanding
Fixed · created 2010-02-26
All monies
Outstanding
Unknown · created 2009-10-26
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding