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Companies/04575984

Barworks (Clerkenwell) Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

2 periods
Reported figures2023-04-30GBP · unknown2021-11-30GBP · 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 employees010
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Outstanding
All Assets · created 2022-06-21
Outstanding
Unknown · 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
Outstanding
Show 6 satisfied / released
Fixed · created 2018-02-22 · satisfied 2022-01-10
Satisfied
All Assets · created 2017-09-06 · satisfied 2022-01-10
Satisfied
Property · created 2007-03-05 · satisfied 2018-01-15
All monies
Satisfied
All Assets · created 2007-02-26 · satisfied 2018-01-15
All monies
Satisfied
Property · created 2003-12-12 · satisfied 2007-03-17
All monies
Satisfied
All Assets · created 2003-11-15 · satisfied 2007-03-17
All monies
Satisfied