Bars Corporation Ltd
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,358
Cash
£81,539
Turnover
—
Profit / loss
—
Current assets
£88,063
Creditors < 1 year
£304,938
Equity
£237,358
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,358 | £180,656 | £144,908 | £95,581 | £62,889 | £38,964 | £23,662 | £10,494 | £6,371 | £357 | £874 | £150 |
| Equity | £237,358 | £180,656 | £144,908 | £95,581 | £62,889 | £38,964 | £23,662 | £10,494 | £6,371 | £357 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £615,457 | £615,457 | £615,457 | £615,457 | £296,946 | £296,946 | £296,946 | £296,946 | — | — | — | — |
| Current assets | £88,063 | £88,496 | £114,305 | £67,224 | £29,480 | £24,526 | £13,642 | £10,643 | £15,008 | £10,828 | £8,478 | £1,693 |
| Cash at bank | £81,539 | £86,559 | £109,396 | £5,241 | £28,544 | £24,526 | £11,894 | £9,283 | £15,008 | £10,009 | £6,753 | £304 |
| Debtors | £6,524 | £1,937 | £4,909 | £61,983 | £936 | — | £330 | £1,360 | — | £819 | £1,725 | £1,189 |
| Stock | — | — | — | — | — | — | £1,418 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £304,938 | £355,709 | £433,104 | £421,431 | £86,906 | £96,970 | £97,821 | £108,085 | £8,637 | £10,471 | £7,604 | £1,543 |
| Creditors after one year | £161,224 | £167,588 | £151,750 | £165,669 | £176,631 | £185,538 | £189,105 | £189,010 | — | — | — | — |
| Net current assets | −£216,875 | −£267,213 | −£318,799 | −£354,207 | −£57,426 | −£72,444 | −£84,179 | −£97,442 | £6,371 | £357 | £874 | £150 |
| Assets less current liabilities | £398,582 | £348,244 | £296,658 | £261,250 | £239,520 | £224,502 | £212,767 | £199,504 | £6,371 | — | — | — |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-16
—
OutstandingProperty · created 2025-11-28
—
OutstandingFloating · created 2025-12-01
—
OutstandingProperty · created 2017-10-31
—
Outstanding