Barel Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£200,713
Cash
£82,075
Turnover
—
Profit / loss
—
Current assets
£241,558
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £200,713 | £202,576 | £222,175 | £148,321 | £115,301 | £154,386 | £170,630 | £183,643 | £127,267 | £59,613 | £40,493 | £33,598 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £40,493 | £33,598 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £222,069 | £215,509 | £215,511 | £227,706 | £28,165 | £50,675 | £73,185 | £52,091 | £29,054 | £35,065 | — | — | £0 | — |
| Property, plant & equipment | £222,069 | £215,509 | £215,511 | £227,706 | £28,165 | £50,675 | £73,185 | £52,091 | £29,054 | £35,065 | £34,978 | £34,661 | £0 | — |
| Current assets | £241,558 | £222,168 | £311,643 | £267,097 | £334,071 | £310,386 | £283,523 | £296,630 | £279,109 | £211,330 | £131,664 | £95,009 | £1 | — |
| Cash at bank | £82,075 | £105,416 | £192,743 | £80,542 | £231,329 | £102,720 | £75,668 | £97,789 | £104,601 | £102,764 | £38,188 | £37,519 | £0 | £1 |
| Debtors | £142,872 | £101,652 | £101,641 | £175,084 | £92,027 | £196,015 | £196,900 | £189,535 | £163,451 | £99,631 | £84,325 | £45,767 | £1 | — |
| Stock | £16,611 | £15,100 | £17,259 | £11,471 | £10,715 | £11,651 | £10,955 | £9,306 | £11,057 | £8,935 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £262,914 | £235,101 | £304,979 | £319,992 | £210,886 | £160,224 | £186,078 | £165,078 | £180,896 | £186,782 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,149 | £96,072 | £0 | — |
| Net current assets | −£21,356 | −£12,933 | £6,664 | −£52,895 | £123,185 | £150,162 | £97,445 | £131,552 | £98,213 | £24,548 | £5,515 | −£1,063 | £1 | — |
| Assets less current liabilities | £200,713 | £202,576 | £222,175 | £174,811 | £151,350 | £200,837 | £170,630 | £183,643 | £127,267 | £59,613 | £40,493 | £33,598 | £1 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 33 | 36 | 33 | 27 | 27 | 31 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2022-03-03
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OutstandingAll Assets · created 2022-01-20
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Outstanding