Bardia'S Limited
Private Limited Company · Stratford-Upon-Avon
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£11,746
Cash
£32,000
Turnover
—
Profit / loss
—
Current assets
£152,051
Creditors < 1 year
£86,391
Equity
£11,746
Average employees
6
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,746 | −£18,499 | −£3,140 | £17,615 |
| Equity | £11,746 | −£18,499 | −£3,140 | −£17,615 |
| Assets | ||||
| Fixed assets | — | — | £6,000 | −£8,000 |
| Property, plant & equipment | £14,850 | £21,134 | — | — |
| Current assets | £152,051 | £83,220 | £66,723 | −£10,747 |
| Cash at bank | £32,000 | £22,693 | — | — |
| Debtors | £115,501 | £56,027 | — | — |
| Stock | £4,550 | £4,500 | — | — |
| Liabilities | ||||
| Creditors within one year | £86,391 | £76,138 | £23,659 | — |
| Creditors after one year | £68,764 | £46,715 | £15,468 | — |
| Net current assets | £65,660 | £7,082 | £43,064 | −£907 |
| Assets less current liabilities | £80,510 | £28,216 | £49,064 | −£8,907 |
| People | ||||
| Average employees | 6 | 5 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2022-05-03
—
Satisfied