Bar Code (Vauxhall) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,681,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,731,490
Creditors < 1 year
—
Equity
£2,681,999
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,681,999 | £2,681,999 | £2,558,852 | £2,041,968 | £1,573,792 | £1,302,433 | £652,301 | — | — | £118,475 | £118,475 | £145,109 | £154,983 | £164,857 | £164,857 | £271,632 | −£25,162 | −£96,899 |
| Equity | £2,681,999 | £2,681,999 | — | — | — | — | — | £433,872 | £246,349 | £118,475 | £118,475 | £145,109 | £154,983 | £164,857 | £164,857 | £271,632 | −£25,162 | −£96,899 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £153,031 | £159,928 | £122,289 | £163,052 | £255,409 | — | — | £118,475 | £118,475 | £128,349 | £138,223 | £148,097 | — | £417,287 | £513,453 | £592,288 |
| Property, plant & equipment | — | — | £153,031 | £159,928 | £122,289 | £163,052 | £255,409 | £320,645 | £247,490 | — | £118,475 | £128,349 | £138,223 | £148,097 | £448,398 | £417,287 | £513,453 | £592,288 |
| Current assets | £2,731,490 | £2,928,786 | £3,417,070 | £2,614,702 | £2,559,049 | £1,931,946 | £678,377 | £297,533 | £83,361 | — | — | £10,782 | £10,782 | £62,568 | £137,241 | £733,089 | £28,024 | £54,664 |
| Cash at bank | — | — | £1,699,432 | £880,031 | £859,654 | £227,693 | £662,052 | £285,287 | £78,789 | — | — | — | — | £30 | £14,327 | £10,209 | — | £23,527 |
| Debtors | — | — | £1,695,000 | £1,695,000 | £1,695,000 | £1,702,673 | £0 | — | — | — | — | £10,782 | £10,782 | £62,538 | £107,914 | £709,199 | £7,000 | £20,041 |
| Stock | — | — | £22,638 | £39,671 | £4,395 | £1,580 | £16,325 | £12,246 | £4,572 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £962,198 | £685,877 | £1,035,876 | £705,389 | £281,485 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | −£5,978 | −£5,978 | £45,808 | £247,449 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £173,333 | — | — | — |
| Net current assets | £2,681,999 | £2,705,788 | £2,454,872 | £1,928,825 | £1,523,173 | £1,226,557 | £396,892 | £113,227 | −£1,141 | — | — | £16,760 | £16,760 | £16,760 | −£110,208 | £169,059 | −£285,282 | −£395,854 |
| Assets less current liabilities | £2,681,999 | £2,705,788 | £2,607,903 | £2,088,753 | £1,645,462 | £1,389,609 | £652,301 | £433,872 | £246,349 | £118,475 | £118,475 | £145,109 | £154,983 | £164,857 | £338,190 | £586,346 | £228,171 | £196,434 |
| People | ||||||||||||||||||
| Average employees | 1 | 13 | 13 | 11 | 11 | 18 | 16 | 16 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-01-23
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2006-05-26 · satisfied 2015-08-25
All monies
SatisfiedFloating · created 2006-05-26 · satisfied 2015-06-06
All monies
SatisfiedFloating · created 2006-05-26 · satisfied 2015-08-25
All monies
Satisfied