Dark Bar Drinks Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Newton Abbot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,437
Cash
£6,631
Turnover
—
Profit / loss
—
Current assets
£196,539
Creditors < 1 year
£184,701
Equity
£1,437
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,437 | −£8,402 | −£2,844 | £0 |
| Equity | £1,437 | −£8,402 | −£2,844 | £0 |
| Assets | ||||
| Fixed assets | £2,099 | £345 | £0 | — |
| Property, plant & equipment | £2,099 | £345 | £0 | — |
| Current assets | £196,539 | £168,313 | £101,893 | £0 |
| Cash at bank | £6,631 | £24,108 | £1,293 | — |
| Debtors | £189,908 | £144,205 | £100,600 | — |
| Liabilities | ||||
| Creditors within one year | £184,701 | £159,560 | £41,737 | £0 |
| Creditors after one year | £12,500 | £17,500 | £63,000 | — |
| Net current assets | £11,838 | £8,753 | £60,156 | £0 |
| Assets less current liabilities | £13,937 | £9,098 | £60,156 | £0 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | 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 2024-04-30
—
Outstanding