Bar Buoy Ltd
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£162,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,224
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-20GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£162,452 | −£161,655 | −£41,748 | £35,739 | £48,356 | — |
| Assets | ||||||
| Fixed assets | £31,498 | £40,387 | £41,668 | £20,394 | £11,528 | — |
| Intangible assets | £12,751 | £14,500 | £8,150 | £6,001 | £1,192 | — |
| Property, plant & equipment | £18,747 | £25,887 | £33,518 | £14,393 | £10,336 | £0 |
| Current assets | £150,224 | £42,106 | £66,229 | £65,857 | £54,941 | — |
| Cash at bank | — | — | £13,346 | £32,351 | £42,592 | — |
| Debtors | £26,259 | £13,475 | £18,860 | £7,888 | £5,576 | — |
| Stock | £123,965 | £28,631 | £34,023 | £25,618 | £6,773 | — |
| Liabilities | ||||||
| Creditors | £141,422 | £69,424 | £58,485 | £46,637 | £15,922 | — |
| Net current assets | £8,802 | −£27,318 | £7,744 | £19,220 | £39,019 | — |
| Assets less current liabilities | £40,300 | £13,069 | £49,412 | £39,614 | £50,547 | — |
| People | ||||||
| Average employees | 3 | 2 | 2 | 1 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-20
—
OutstandingAll Assets · created 2024-02-09
—
Outstanding