Baro Vehicles Ltd
Private Limited Company · Nuneaton
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£510,487
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£14,987
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£510,487 | −£454,960 | −£423,546 | −£337,971 | −£330,232 | £22,946 | £17,635 | £92,413 |
| Assets | ||||||||
| Fixed assets | £10,678 | £21,181 | £33,402 | £5,968 | £10,428 | £5,441 | £6,366 | £0 |
| Property, plant & equipment | £10,678 | £21,181 | £33,402 | £5,968 | £10,428 | £5,441 | £6,366 | £0 |
| Current assets | £14,987 | £21,244 | £65,429 | £88,532 | £75,892 | £74,139 | £30,630 | £93,913 |
| Cash at bank | £0 | £1,925 | £45,359 | £87,286 | £72,462 | £74,025 | £24,923 | £34,070 |
| Debtors | £0 | £4,332 | £5,487 | £1,246 | £3,430 | £114 | £5,707 | £59,843 |
| Stock | £14,987 | £14,987 | £14,583 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £536,152 | £497,385 | £522,377 | £432,471 | £416,552 | £56,634 | £19,361 | £1,500 |
| Net current assets | −£521,165 | −£476,141 | −£456,948 | −£343,939 | −£340,660 | £17,505 | £11,269 | £92,413 |
| Assets less current liabilities | −£510,487 | −£454,960 | −£423,546 | −£337,971 | −£330,232 | £22,946 | £17,635 | £92,413 |
| People | ||||||||
| Average employees | 1 | 2 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2024-10-02
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Satisfied