The Barrel Warehouse Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£225,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,064
Creditors < 1 year
£515,383
Equity
−£225,626
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£225,626 | −£314,624 | — |
| Equity | −£225,626 | −£314,624 | £100 |
| Assets | |||
| Fixed assets | £133,693 | £143,790 | £0 |
| Current assets | £156,064 | £10,423 | £0 |
| Liabilities | |||
| Creditors within one year | £515,383 | £474,698 | £0 |
| Net current assets | −£359,319 | −£458,414 | — |
| Assets less current liabilities | −£225,626 | −£314,624 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-18
—
Outstanding