Bari Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£21,918
Cash
£1,073
Turnover
—
Profit / loss
—
Current assets
£1,073
Creditors < 1 year
£78,479
Equity
£21,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,918 | £23,525 | £21,421 | £7,507 |
| Equity | £21,918 | £23,525 | £21,421 | £7,507 |
| Assets | ||||
| Fixed assets | £239,264 | £239,519 | £238,500 | £72,500 |
| Property, plant & equipment | £764 | £1,019 | — | — |
| Current assets | £1,073 | £3,926 | £13,540 | £2,130 |
| Cash at bank | £1,073 | £3,926 | £13,540 | £2,130 |
| Liabilities | ||||
| Creditors within one year | £78,479 | £79,980 | £90,679 | £28,273 |
| Creditors after one year | £139,940 | £139,940 | £139,940 | £38,850 |
| Net current assets | −£77,406 | −£76,054 | −£77,139 | −£26,143 |
| Assets less current liabilities | £161,858 | £163,465 | £161,361 | £46,357 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £7,407 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-05-24
—
OutstandingUnknown · created 2021-08-11
—
Outstanding