Bare Capital Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,965
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,296,376
Creditors < 1 year
—
Equity
£11,965
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-28 | 2019-02-28 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,965 | £7,086 | £22,786 | £13,348 | £6,807 | £2,973 | — | — |
| Equity | £11,965 | £7,086 | £22,786 | £13,348 | £6,807 | £2,973 | −£1,229 | £100 |
| Assets | ||||||||
| Current assets | £1,296,376 | £833,923 | £595,001 | £479,569 | £133,562 | £191,927 | £147,082 | £100 |
| Cash at bank | £0 | £20,923 | £122,334 | £2,630 | £124,749 | £106 | £80,292 | £100 |
| Debtors | £56,376 | £33,000 | £82,667 | £36,939 | £8,813 | £11,821 | £0 | — |
| Stock | £1,240,000 | £780,000 | £390,000 | £440,000 | £0 | £180,000 | £66,790 | £0 |
| Liabilities | ||||||||
| Net current assets | £12,299 | £19,035 | £44,885 | £45,847 | £48,474 | £2,973 | −£1,229 | £100 |
| Assets less current liabilities | £12,799 | £19,586 | £45,286 | £45,848 | £48,474 | £2,973 | −£1,229 | £100 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2026-04-02
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OutstandingUnknown · created 2026-04-02
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OutstandingAll Assets · created 2026-04-02
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OutstandingUnknown · created 2026-03-04
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OutstandingUnknown · created 2026-03-04
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OutstandingAll Assets · created 2026-03-04
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OutstandingFloating · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingUnknown · created 2025-04-15
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OutstandingUnknown · created 2024-12-11
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OutstandingShow 8 satisfied / released
Unknown · created 2024-03-28
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ReleasedFixed · created 2023-11-07 · satisfied 2025-06-04
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SatisfiedProperty · created 2023-01-03 · satisfied 2025-05-02
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SatisfiedProperty · created 2022-11-14 · satisfied 2025-05-02
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SatisfiedUnknown · created 2021-05-14 · satisfied 2023-06-16
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SatisfiedProperty · created 2019-08-16 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2019-07-08 · satisfied 2025-06-04
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SatisfiedFixed · created 2019-07-08 · satisfied 2021-01-04
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Satisfied