Bar Bidco Limited
Activities of other holding companies n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£285,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,803,040
Equity
−£285,625
Average employees
8
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 | 2024-12-31GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£285,625 | £646,956 |
| Equity | −£285,625 | £646,956 |
| Assets | ||
| Debtors | £1,704,079 | £1,507,283 |
| Liabilities | ||
| Creditors within one year | £1,803,040 | £1,603,008 |
| Creditors after one year | £12,583,071 | £11,624,519 |
| Net current assets | −£98,961 | −£95,725 |
| Assets less current liabilities | £12,297,446 | £12,271,475 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-05
—
Outstanding