Ghc Bars Limited
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£553,466
Cash
£3,058
Turnover
—
Profit / loss
—
Current assets
£5,073
Creditors < 1 year
—
Equity
−£553,466
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£553,466 | −£505,777 | −£371,551 | −£280,828 | −£225,987 | −£208,761 | −£184,104 | −£188,738 | −£191,335 | −£153,693 | −£108,528 | −£67,897 | −£54,927 | — | — | −£32,255 | −£21,537 |
| Equity | −£553,466 | −£505,777 | −£371,551 | −£280,828 | −£225,987 | −£208,761 | −£184,104 | −£188,738 | −£191,335 | −£153,693 | −£108,528 | −£67,897 | −£54,927 | −£57,861 | −£47,104 | −£32,255 | −£21,537 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £763 | £1,018 |
| Property, plant & equipment | £835,935 | £835,938 | £630,860 | £537,772 | £537,780 | £526,645 | £126,550 | £126,568 | £126,593 | £126,631 | £126,676 | £126,736 | £322 | £429 | £572 | £763 | £1,018 |
| Current assets | £5,073 | £7,284 | £17,772 | £6,093 | £2,209 | £5,268 | £4,060 | £6,280 | £8,733 | £29,558 | £32,927 | £29,047 | £11,790 | — | — | £13,213 | −£22,548 |
| Cash at bank | £3,058 | £5,737 | £1,104 | £1,666 | £2,209 | £4,329 | £4,060 | £6,084 | £6,591 | £5,165 | £6,777 | £7,547 | £11,790 | £13,582 | £16,327 | £13,213 | −£27,196 |
| Debtors | £2,015 | £1,547 | £16,668 | £4,427 | £0 | £939 | £0 | £196 | £0 | — | — | — | — | — | — | — | £4,648 |
| Stock | — | — | — | — | — | — | — | — | £2,142 | £24,393 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,443 | £164,442 | £67,039 | £71,872 | £64,003 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,688 | £59,238 | £0 | — | — | — | — |
| Net current assets | −£1,374,662 | −£1,326,976 | −£987,672 | −£803,861 | −£759,043 | −£735,406 | −£283,746 | −£283,977 | −£276,317 | −£238,713 | −£184,516 | −£135,395 | −£55,249 | −£58,290 | −£47,676 | −£33,018 | −£22,555 |
| Assets less current liabilities | −£538,727 | −£491,038 | −£356,812 | −£266,089 | −£221,263 | −£208,761 | −£157,196 | −£157,409 | −£149,724 | −£112,082 | −£57,840 | −£8,659 | −£54,927 | −£57,861 | −£47,104 | −£32,255 | −£21,537 |
| People & pay | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-12
—
OutstandingAll Assets · created 2020-11-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-06-07 · satisfied 2025-04-02
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SatisfiedUnknown · created 2013-05-29 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2013-05-29 · satisfied 2023-01-31
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Satisfied