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Companies/SC591561

Hbcbar Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£12,046
Cash
£16,466
Turnover
Profit / loss
Current assets
£29,924
Creditors < 1 year
Equity
Average employees
10

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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£12,046−£268£9,074£7,343
Assets
Fixed assets£101,006£105,991£112,902£116,071
Intangible assets£96,465£102,493£108,521£114,549
Property, plant & equipment£4,541£3,498£4,381£1,522−£9
Current assets£29,924£36,903£51,803£60,992
Cash at bank£16,466£15,675£35,364£41,937
Debtors£10,958£20,728£9,439£11,967
Stock£2,500£500£7,000£7,088
Liabilities
Creditors£51,732£47,329£118,548£128,401
Net current assets−£21,808−£10,426−£66,745−£67,409
Assets less current liabilities£79,198£95,565£46,157£48,662
People
Average employees1010810
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Outstanding
All Assets · created 2018-06-08
Outstanding