Bacchus&Liber Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
£44,413
Cash
£43,074
Turnover
—
Profit / loss
—
Current assets
£211,625
Creditors < 1 year
£226,460
Equity
£44,413
Average employees
Not available
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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,413 | £7,895 | −£1,329 | −£3,618 |
| Equity | £44,413 | £7,895 | −£1,329 | −£3,618 |
| Assets | ||||
| Fixed assets | £62,697 | £53,849 | £64,102 | — |
| Property, plant & equipment | £62,697 | £53,849 | £64,102 | £73,746 |
| Current assets | £211,625 | £113,682 | £104,637 | £84,787 |
| Cash at bank | £43,074 | £6,197 | £2,434 | £7,804 |
| Debtors | £34,836 | £45,765 | £56,285 | £44,681 |
| Liabilities | ||||
| Creditors within one year | £226,460 | £159,472 | £169,368 | £161,038 |
| Provisions | £3,449 | £164 | £700 | £1,113 |
| Net current assets | −£14,835 | −£45,790 | −£64,731 | −£76,251 |
| Assets less current liabilities | £47,862 | £8,059 | −£629 | −£2,505 |
| Source evidence | 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: Liquidation.
All Assets · created 2018-06-04
—
Outstanding