Barley Taverns Ltd
Private Limited Company · Witham
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£9,224
Cash
£22,271
Turnover
—
Profit / loss
—
Current assets
£41,228
Creditors < 1 year
—
Equity
£9,224
Average employees
17
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 | 2018-04-30 | 2017-04-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,224 | £14,421 | −£24,702 | — | — | £50,890 | £64,460 | £75,753 | £78,677 | £83,209 | £90,185 | £110,274 |
| Equity | £9,224 | £14,421 | −£24,702 | — | — | £50,890 | £64,460 | £75,753 | £78,677 | £83,209 | £90,185 | £110,274 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £169,336 | £170,637 | £171,679 | £173,801 | £176,446 | £179,055 | £181,229 | £183,132 | £163,672 |
| Property, plant & equipment | £232,813 | £169,830 | £167,394 | — | — | £171,679 | £173,801 | £176,446 | £179,055 | £181,229 | £183,132 | £163,672 |
| Current assets | £41,228 | £36,986 | £21,241 | £16,138 | £15,478 | £23,238 | £17,477 | £19,349 | £15,630 | £18,740 | £17,316 | £21,693 |
| Cash at bank | £22,271 | £15,099 | £667 | — | — | £10,372 | £3,250 | £3,889 | £0 | £3,894 | £1,301 | £6,915 |
| Debtors | £7,969 | £7,887 | £7,396 | — | — | £7,341 | £7,332 | £7,314 | £7,288 | £7,288 | £7,007 | £6,738 |
| Stock | £10,988 | £14,000 | £11,628 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £147,302 | £145,235 | £144,027 | — | £120,042 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £126,818 | — | — | — | — | — |
| Provisions | £28,500 | £28,500 | £30,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£195,089 | −£126,909 | −£158,767 | −£130,903 | −£129,757 | −£120,789 | £17,477 | −£100,693 | −£100,378 | −£22 | −£92,947 | −£53,398 |
| Assets less current liabilities | £37,724 | £42,921 | £8,627 | £38,433 | £40,880 | £50,890 | £191,278 | £75,753 | £78,677 | £181,207 | £90,185 | £110,274 |
| People | ||||||||||||
| Average employees | 17 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2001-10-20
All monies
OutstandingUnknown · created 2001-11-02
All monies
Outstanding