Broadgate Circle Bar Trading Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,108,212
Cash
£14,360
Turnover
—
Profit / loss
—
Current assets
£799,387
Creditors < 1 year
£2,191,699
Equity
−£1,108,212
Average employees
42
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,108,212 | −£1,290,091 | −£1,253,292 |
| Equity | −£1,108,212 | −£1,290,091 | −£1,253,292 |
| Assets | |||
| Fixed assets | £284,100 | £417,622 | £576,115 |
| Property, plant & equipment | £284,100 | £417,622 | £576,115 |
| Current assets | £799,387 | £812,625 | £819,906 |
| Cash at bank | £14,360 | £26,036 | £33,165 |
| Stock | £55,395 | £46,278 | £24,932 |
| Liabilities | |||
| Creditors within one year | £2,191,699 | £2,502,303 | £2,647,072 |
| Provisions | £0 | −£18,035 | −£2,241 |
| Net current assets | −£1,392,312 | −£1,689,678 | −£1,827,166 |
| Assets less current liabilities | −£1,108,212 | −£1,272,056 | −£1,251,051 |
| People | |||
| Average employees | 42 | 28 | 24 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-26
—
OutstandingAll Assets · created 2020-06-17
—
OutstandingAll Assets · created 2018-07-18
—
Outstanding