Barworks (Clerkenwell) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£855
Cash
£1,279
Turnover
—
Profit / loss
—
Current assets
£73,194
Creditors < 1 year
£404,050
Equity
−£855
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£855 | −£82,103 |
| Equity | −£855 | −£82,103 |
| Assets | ||
| Fixed assets | £346,716 | £61,035 |
| Intangible assets | £108 | £683 |
| Property, plant & equipment | £346,608 | £60,352 |
| Current assets | £73,194 | £90,754 |
| Cash at bank | £1,279 | £7,271 |
| Stock | £20,753 | £17,849 |
| Liabilities | ||
| Creditors within one year | £404,050 | £229,372 |
| Provisions | −£16,715 | −£4,520 |
| Net current assets | −£330,856 | −£138,618 |
| Assets less current liabilities | £15,860 | −£77,583 |
| People | ||
| Average employees | 0 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-12-19
—
OutstandingAll Assets · created 2022-06-21
—
OutstandingUnknown · created 2003-11-18
THE SUM OF £35,250.00 BEING £30,000 PLUS VAT THEREON DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2018-02-22 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2022-01-10
—
SatisfiedProperty · created 2007-03-05 · satisfied 2018-01-15
All monies
SatisfiedAll Assets · created 2007-02-26 · satisfied 2018-01-15
All monies
SatisfiedProperty · created 2003-12-12 · satisfied 2007-03-17
All monies
SatisfiedAll Assets · created 2003-11-15 · satisfied 2007-03-17
All monies
Satisfied