Formerly Bars Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
−£71,260
Cash
£11,183
Turnover
—
Profit / loss
—
Current assets
£23,689
Creditors < 1 year
£114,299
Equity
−£71,260
Average employees
Not available
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 | 2015-05-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£71,260 |
| Equity | −£71,260 |
| Assets | |
| Property, plant & equipment | £148,845 |
| Current assets | £23,689 |
| Cash at bank | £11,183 |
| Debtors | £2,506 |
| Liabilities | |
| Creditors within one year | £114,299 |
| Creditors after one year | £129,495 |
| Net current assets | −£90,610 |
| Assets less current liabilities | £58,235 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-04-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-28 · satisfied 2015-05-13
—
Satisfied