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Companies/07159392

Bar 1.0 Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£194,344
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£28,142
Creditors < 1 year
—
Equity
−£194,344
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£194,344−£194,604—−£1,192,395−£1,053,366———————−£526,657−£323,139
Equity−£194,344−£194,604−£189,488−£1,192,395−£1,053,366−£178,843−£63,995£5,661−£882−£419−£599−£8,083−£526,657−£323,139
Assets
Property, plant & equipment———£1,516,391£1,516,391£1,606,391£1,583,391£1,583,391£0———£825,000£1,150,000
Current assets£28,142£28,142£122,370£33,564£95,768£183,388£265,851£302,282£1£1——£56,537£36,188
Cash at bank£1£1£1£8,787£8,098£9,038£9,071£65,949£1£0——£42,286£0
Debtors£28,141£28,141£122,369£24,777£87,670£174,350£256,780£236,333£0£1£1£39,485£14,251£36,188
Liabilities
Creditors within one year——————————£600£47,568£1,797£9,034
Creditors after one year————————————£1,406,397£1,500,293
Net current assets−£194,344−£194,604−£189,488−£1,652,949−£1,489,573−£1,785,234−£1,647,386−£1,577,730−£882−£419−£599−£8,083£54,740£27,154
Assets less current liabilities−£194,344−£194,604−£189,488−£136,558£26,818−£178,843−£63,995£5,661−£882−£419−£599−£8,083£879,740£1,177,154
People & pay
Average employees222222233—————
Source evidenceView 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 charges
Floating · created 2017-07-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-06-23 · satisfied 2017-07-21
—
Satisfied
Floating · created 2017-06-23 · satisfied 2017-07-21
—
Satisfied
Property · created 2004-07-06 · satisfied 2017-07-04
All monies
Satisfied
Property · created 2010-05-26 · satisfied 2017-07-04
All monies
Satisfied
All Assets · created 2010-05-26 · satisfied 2017-07-04
All monies
Satisfied