Barhub Limited
Public houses and bars · Waltham Cross
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-08-01 | 2009-07-31 | 2008-07-31 | 2007-07-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £10,911 | £10,911 | £10,911 | — | — | — | — | — | — | £213,405 | £293,607 | £202,014 | £199,359 | £179,499 | £181,725 | £114,739 | £22,345 | £21,888 | −£72,533 | £670 |
| Equity | £10,911 | £10,911 | £10,911 | £10,911 | £10,911 | £10,911 | £109,819 | £118,159 | £98,537 | £213,405 | £293,607 | £202,014 | £199,359 | £179,499 | £181,725 | £114,739 | £22,345 | £21,888 | −£72,533 | £670 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £81,312 | £89,443 | £127,952 | £151,087 | £175,551 | £137,345 | £158,245 | £177,166 | £191,990 | £206,495 | £173,866 | £173,866 | £89,888 | £0 |
| Intangible assets | — | — | — | — | — | — | £7,252 | £7,978 | £8,782 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £74,060 | £81,465 | £119,170 | — | £165,160 | £126,853 | £146,999 | £165,166 | £179,240 | £192,995 | £159,617 | £159,617 | £74,889 | £0 |
| Current assets | — | — | — | — | — | — | £46,806 | £168,384 | £80,596 | £220,884 | £419,875 | £444,131 | £420,647 | £353,765 | £312,850 | £198,193 | £133,038 | £133,038 | £94,276 | £1,000 |
| Cash at bank | — | — | — | — | — | — | £17,479 | £39,633 | £47,655 | — | £225,351 | £280,033 | £360,147 | £300,188 | £291,193 | £183,475 | £133,038 | £133,038 | £94,276 | £1,000 |
| Debtors | £9,111 | £9,111 | £9,111 | £9,111 | £9,111 | £9,111 | £29,327 | £128,751 | £32,941 | — | £164,524 | £134,970 | £32,805 | £23,845 | £8,176 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £158,566 | £301,819 | £379,462 | £379,533 | £351,432 | £323,115 | £184,744 | £140,300 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,205 | £144,259 | — | — | — |
| Net current assets | £10,911 | £10,911 | £10,911 | £10,911 | £10,911 | £10,911 | £28,507 | £28,716 | −£29,415 | £62,318 | £118,056 | £64,669 | £41,114 | £2,333 | −£10,265 | £13,449 | −£7,262 | −£7,323 | £24,706 | £670 |
| Assets less current liabilities | £10,911 | £10,911 | £10,911 | £10,911 | £10,911 | £10,911 | £109,819 | £118,159 | £98,537 | £213,405 | £293,607 | £202,014 | £199,359 | £179,499 | £181,725 | £219,944 | £166,604 | £166,543 | £114,594 | £670 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-12 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2007-09-05 · satisfied 2015-04-22
All monies
Satisfied