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Companies/04957570

Bar Wars Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£979,093
Cash
£8,049
Turnover
—
Profit / loss
—
Current assets
£8,376
Creditors < 1 year
—
Equity
£979,093
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£979,093£1,028,886£652,690£689,539£415,501£390,502£406,302£402,818£351,344£302,112£294,348£231,135£221,556£223,723£205,343
Equity£979,093£1,028,886£652,690£689,539£415,501£390,502£406,302£402,818£351,344£302,112£294,348£231,135£221,556£223,723£205,343
Assets
Fixed assets——£954,971£961,310£1,108,297——————————
Property, plant & equipment——£374,971£381,310£1,108,297£1,112,635£1,113,823£1,123,976£1,136,667£1,152,528£1,172,357£1,194,561£1,218,949£1,249,123£1,289,063
Current assets£8,376£27,646£11,208£20,758£10,570£28,162£75,616£101,185£134,806£128,385£175,327£126,491£121,359£152,424£52,869
Cash at bank£8,049£27,319£10,816£0——£1,209£13,608£39,952£44,672£89,227£42,615£27,832£35,335£19,547
Debtors£327£327£392£14,507£1,786£22,156£64,555£64,870£64,596£64,592£59,844£57,989£74,814£96,505£12,124
Stock———£6,251£8,784£6,006£9,852£22,707£30,258£19,121—————
Liabilities
Creditors within one year——————————£614,783£574,618£532,471£519,389£402,790
Creditors after one year——————————£438,553£515,299£586,281£658,435£733,799
Provisions£48,798£0£4,982£4,624£3,411£3,521£2,876£3,343£4,346£0—————
Net current assets−£70,460−£54,243−£118,800−£167,055−£587,276−£543,642−£551,582−£499,124−£475,329−£480,285−£439,456−£448,127−£411,112−£366,965−£349,921
Assets less current liabilities£1,205,540£1,221,757£836,171£794,255£521,021£568,993£562,241£624,852£661,338£672,243£732,901£746,434£807,837£882,158£939,142
People & pay
Average employees441124212425141212—————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Fixed · created 2006-02-13
All monies
Outstanding
Fixed · created 2006-02-13
All monies
Outstanding
Fixed · created 2005-09-01
All monies
Outstanding
All Assets · created 2004-04-28
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-03-08
All monies
Released
All Assets · created 2006-02-13 · satisfied 2008-01-04
£146,293 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-09-01 · satisfied 2008-01-04
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-06-18 · satisfied 2005-11-01
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2004-06-18 · satisfied 2005-11-01
All monies
Satisfied