Bar Bliss Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
—
Cash
£8,089
Turnover
—
Profit / loss
—
Current assets
£97,991
Creditors < 1 year
—
Equity
£69,554
Average employees
5
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£3,780 | −£20,092 |
| Equity | £69,554 | £54,306 | £31,795 | £23,332 | £23,878 | £17,491 | £10,952 | £9,028 | £6,076 | −£3,780 | −£20,092 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,508 | £12,362 |
| Property, plant & equipment | £6,985 | £8,287 | £9,373 | £9,927 | £12,082 | £14,008 | £16,706 | £15,138 | £18,282 | £10,508 | £12,362 |
| Current assets | £97,991 | £85,129 | £57,696 | £46,983 | £51,243 | £43,381 | £27,813 | £20,459 | £19,276 | £19,755 | £14,544 |
| Cash at bank | £8,089 | £23,461 | £19,553 | £30,262 | £30,580 | £26,234 | £20,855 | £14,014 | £10,037 | £12,120 | £7,555 |
| Debtors | £85,256 | £56,168 | £33,675 | £10,728 | £14,095 | £12,004 | £1,277 | £1,230 | £1,903 | £2,298 | £2,477 |
| Stock | £4,646 | £5,500 | £4,468 | £5,993 | £6,568 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £39,898 | £33,567 | £26,569 | £31,482 | — | — |
| Net current assets | £62,569 | £46,019 | £22,422 | £13,405 | £11,796 | £3,483 | −£5,754 | −£6,110 | −£12,206 | −£14,288 | −£32,454 |
| Assets less current liabilities | £69,554 | £54,306 | £31,795 | £23,332 | £23,878 | £17,491 | £10,952 | £9,028 | £6,076 | −£3,780 | −£20,092 |
| People | |||||||||||
| Average employees | 5 | 5 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2001-12-03
All monies
Outstanding