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Companies/SC536487

Bar Soba Group Ltd

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,786,861
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-01-02GBP · unknown2021-05-02GBP · unknown2020-05-03GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,344,091
Equity−£1,786,861−£1,786,861−£1,786,861−£1,786,861£1,591,517£1,591,517£1,344,091
Assets
Debtors£3,378,378£3,378,378£3,426,358
Liabilities
Net current assets−£1,787,070−£1,787,070−£1,787,070−£1,787,070£1,591,308£1,591,308£3,288,254
Assets less current liabilities−£1,786,861−£1,786,861−£1,786,861−£1,786,861£1,591,517£1,591,517£3,288,463
People
Average employees0002223
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-10-23
Outstanding
All Assets · created 2024-10-23
Outstanding
All Assets · created 2024-10-23
Outstanding
All Assets · created 2019-11-12
Outstanding
Fixed · created 2019-11-12
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-11-13
Satisfied