C Bars Ltd
Company profile · Waterlooville
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£1,355,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,021,671
Creditors < 1 year
£665,837
Equity
£1,355,834
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,355,834 | £1,262,119 | £1,737,135 | £1,951,565 | £1,429,912 | £1,114,734 | — | — | — | — | — | £1 | £1 |
| Equity | £1,355,834 | £1,262,119 | £1,737,135 | £1,951,565 | £1,429,912 | £1,114,734 | £929,691 | £868,169 | £10,295 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,947,840 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,717,381 | £3,015,559 | £1,947,840 | £1,916,774 | £1,929,992 | £809,440 | £821,488 | £0 | — | — |
| Current assets | £2,021,671 | £1,671,076 | £2,385,465 | £883,475 | £972,360 | £66,091 | — | — | £30,053 | £145,118 | £1 | — | — |
| Cash at bank | — | £558 | £53 | £511 | — | £66,091 | £0 | £493 | £3,053 | £25 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £0 | — | — | £27,000 | £145,093 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £665,837 | £663,436 | £648,330 | £2,163,928 | £477,644 | — | £987,083 | £1,062,316 | £829,198 | £966,605 | £0 | — | — |
| Creditors after one year | — | — | — | — | £1,728,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£485,363 | −£352,363 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,355,834 | £1,007,640 | £1,737,135 | −£1,280,453 | £494,716 | −£833,106 | −£987,083 | −£1,061,823 | −£799,145 | −£821,487 | £1 | — | — |
| Assets less current liabilities | £1,355,834 | £1,262,119 | £1,737,135 | £2,436,928 | £3,510,275 | £1,114,734 | £929,691 | £868,169 | £10,295 | £1 | £1 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingShow 16 satisfied / released
Fixed · created 2017-07-31 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2017-08-22
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SatisfiedFloating · created 2016-11-07 · satisfied 2017-08-22
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SatisfiedFloating · created 2014-06-25 · satisfied 2017-08-22
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2014-04-14 · satisfied 2017-08-16
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SatisfiedFixed · created 2014-04-14 · satisfied 2017-08-16
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SatisfiedFixed · created 2014-02-24 · satisfied 2017-08-16
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SatisfiedFixed · created 2013-09-03 · satisfied 2017-08-22
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SatisfiedAll Assets · created 2012-09-19 · satisfied 2014-02-24
All monies
SatisfiedProperty · created 2012-09-19 · satisfied 2014-02-24
All monies
SatisfiedUnknown · created 2012-03-19 · satisfied 2017-08-16
£490,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-03-19 · satisfied 2017-08-16
£490,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-07-21 · satisfied 2012-04-03
All monies
SatisfiedAll Assets · created 2011-07-21 · satisfied 2012-04-03
All monies
Satisfied