Barge East Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£52,401
Cash
£154,628
Turnover
—
Profit / loss
—
Current assets
£236,257
Creditors < 1 year
£345,014
Equity
£52,401
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,401 | £56,051 | £79,666 | £265,621 | £353,947 | £132,751 | £53,900 | £13,861 |
| Equity | £52,401 | £56,051 | £79,666 | £265,621 | £353,947 | £132,751 | £53,900 | £13,861 |
| Assets | ||||||||
| Property, plant & equipment | £407,054 | £465,684 | £469,214 | £487,183 | £324,921 | £210,351 | £194,952 | £122,278 |
| Current assets | £236,257 | £189,445 | £348,216 | £302,273 | £445,066 | £127,981 | £85,752 | £13,382 |
| Cash at bank | £154,628 | £115,744 | £232,804 | £184,844 | £326,794 | £89,063 | £77,827 | £9,922 |
| Debtors | — | — | — | — | — | £35,443 | £4,450 | £3,460 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £3,475 | £3,475 | £3,475 | — |
| Liabilities | ||||||||
| Creditors within one year | £345,014 | £333,150 | £530,759 | £401,518 | £271,557 | £194,862 | £219,762 | £121,799 |
| Creditors after one year | £245,896 | £265,928 | £205,276 | £99,485 | £123,849 | — | — | — |
| Provisions | — | — | £1,729 | £22,832 | £20,634 | £10,719 | £7,042 | — |
| Net current assets | −£108,757 | −£143,705 | −£182,543 | −£99,245 | £173,509 | −£66,881 | −£134,010 | −£108,417 |
| Assets less current liabilities | £298,297 | £321,979 | £286,671 | £387,938 | £498,430 | £143,470 | £60,942 | £13,861 |
| People | ||||||||
| Average employees | 25 | 34 | 36 | 39 | 37 | 21 | 19 | 3 |
| 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
1 outstanding chargesAll Assets · created 2020-06-04
—
Outstanding