Bar Booths Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£356,235
Cash
£45,111
Turnover
—
Profit / loss
—
Current assets
£345,996
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £356,235 | £169,936 | £75,584 | £39,064 | £31 | £19,846 | £6,349 | −£202 |
| Equity | — | — | — | — | — | — | — | £202 |
| Assets | ||||||||
| Fixed assets | £713,945 | £430,552 | £10,463 | £13,855 | £38,202 | £53,291 | £21,070 | −£14,779 |
| Intangible assets | £440 | £660 | £880 | £1,100 | £1,320 | £1,540 | £1,760 | — |
| Property, plant & equipment | £713,505 | £429,892 | £9,583 | £12,755 | £36,882 | £51,751 | £19,310 | — |
| Current assets | £345,996 | £245,727 | £182,929 | £227,964 | £59,464 | £76,390 | £106,828 | −£35,355 |
| Cash at bank | £45,111 | £37,277 | £86,661 | £14,703 | £5,604 | £41,923 | £7,168 | — |
| Debtors | £280,052 | £175,117 | £87,335 | £213,261 | £53,860 | £34,467 | £99,660 | — |
| Stock | £20,833 | £33,333 | £8,933 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £323,443 | £205,414 | £83,975 | £202,755 | £37,657 | £42,268 | £112,548 | — |
| Net current assets | £22,553 | £40,313 | £98,954 | £25,209 | £21,807 | £34,122 | −£5,720 | −£26,390 |
| Assets less current liabilities | £736,498 | £470,865 | £109,417 | £39,064 | £60,009 | £87,413 | £15,350 | −£41,169 |
| People | ||||||||
| Average employees | 8 | 4 | 3 | 2 | 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
2 outstanding chargesFloating · created 2025-08-29
—
OutstandingAll Assets · created 2024-02-22
—
Outstanding