We Are Bar Group Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-27 · GBP
Net assets
−£9,053,385
Cash
£88,029
Turnover
—
Profit / loss
−£2,494,953
Current assets
£521,534
Creditors < 1 year
£1,646,534
Equity
−£9,053,385
Average employees
50
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 | 2020-09-27 | 2019-09-29 | 2018-09-29 | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,053,385 | −£7,268,432 | — | — |
| Equity | −£9,053,385 | −£7,268,432 | −£6,871,072 | −£7,905,757 |
| Assets | ||||
| Fixed assets | £236,615 | £576,164 | — | — |
| Intangible assets | — | £30,073 | — | — |
| Property, plant & equipment | £236,611 | £546,087 | — | — |
| Current assets | £521,534 | £1,968,271 | — | — |
| Cash at bank | £88,029 | £239,594 | — | — |
| Stock | £27,925 | £108,851 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,646,534 | £993,867 | — | — |
| Creditors after one year | £8,165,000 | £8,819,000 | — | — |
| Net current assets | −£1,125,000 | £974,404 | — | — |
| Assets less current liabilities | −£888,385 | £1,550,568 | — | — |
| Profit & loss | ||||
| Profit / loss | −£2,494,953 | −£397,360 | — | — |
| People | ||||
| Average employees | 50 | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ellipsis Bars Limited
46%1 director continued here after this company closed · 523 days apart · 61% name match
All Assets · created 2019-03-05
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OutstandingUnknown · created 2008-12-12
£44062.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-11-19
All monies
OutstandingShow 22 satisfied / released
Fixed · created 2018-04-30 · satisfied 2022-06-19
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SatisfiedProperty · created 2016-11-25 · satisfied 2018-06-27
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2019-04-02
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SatisfiedFixed · created 2013-12-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2013-06-11 · satisfied 2015-08-14
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SatisfiedProperty · created 2012-07-12 · satisfied 2018-06-27
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SatisfiedProperty · created 2012-07-12 · satisfied 2013-01-18
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SatisfiedProperty · created 2012-07-12 · satisfied 2013-01-18
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SatisfiedProperty · created 2012-07-12 · satisfied 2015-08-14
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SatisfiedProperty · created 2012-07-12 · satisfied 2018-06-27
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SatisfiedProperty · created 2012-07-12 · satisfied 2016-12-05
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2018-07-30
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2014-06-05
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SatisfiedAll Assets · created 2010-08-10 · satisfied 2012-05-01
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2012-05-01
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SatisfiedUnknown · created 2009-03-31 · satisfied 2018-07-30
All monies
SatisfiedUnknown · created 2009-02-11 · satisfied 2015-10-02
£31,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-27 · satisfied 2018-07-31
All monies
SatisfiedUnknown · created 2008-12-19 · satisfied 2015-10-07
All monies
SatisfiedUnknown · created 2008-12-23 · satisfied 2014-05-08
All monies
SatisfiedUnknown · created 2008-12-12 · satisfied 2010-06-25
£18,083.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied