Bar1 Brands Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£950,482
Cash
£81,444
Turnover
—
Profit / loss
—
Current assets
£1,202,617
Creditors < 1 year
—
Equity
−£950,482
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£950,482 | −£964,638 | −£291,470 | — |
| Equity | −£950,482 | −£964,638 | −£291,470 | −£122,210 |
| Assets | ||||
| Fixed assets | £277,506 | £166,555 | £0 | — |
| Intangible assets | £275,639 | £164,977 | £0 | — |
| Property, plant & equipment | £1,867 | £1,578 | £0 | — |
| Current assets | £1,202,617 | £2,221,374 | £925,513 | £168,386 |
| Cash at bank | £81,444 | £66,813 | £33,722 | £29,910 |
| Debtors | £694,744 | £1,791,628 | £761,750 | £60,569 |
| Stock | £426,429 | £362,933 | £130,041 | £77,907 |
| Liabilities | ||||
| Net current assets | −£1,198,109 | −£1,131,193 | −£291,470 | −£122,210 |
| Assets less current liabilities | −£920,603 | −£964,638 | −£291,470 | −£122,210 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-04-17 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2023-10-11 · satisfied 2025-05-27
—
Satisfied