Barrio Bars Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-07-02 · GBP

Net assets

£338,069

Cash

£146,440

Turnover

—

Profit / loss

—

Current assets

£868,638

Creditors < 1 year

£520,345

Equity

£338,069

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-07-02	2022-07-03	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£338,069	£259,817	£267,302	£298,332	£325,386	£334,221	£328,618
Equity	£338,069	£259,817	£267,302	£298,332	£325,386	£334,221	£328,618
Assets
Fixed assets	—	—	£98,541	—	—	—	—
Intangible assets	—	—	£5,243	—	—	—	—
Property, plant & equipment	£17,192	£45,890	£93,298	£124,712	£154,328	£114,187	£136,906
Current assets	£868,638	£774,793	£604,403	£639,266	£585,890	£533,540	£526,236
Cash at bank	£146,440	£233,977	£97,973	£91,821	£40,505	£31,275	£61,841
Debtors	£710,671	£529,588	£488,741	£532,665	£533,944	£488,535	£453,527
Stock	£11,527	£11,228	£17,689	£14,780	£11,441	£13,730	£10,868
Liabilities
Creditors within one year	£520,345	£529,905	£427,219	—	—	—	—
Provisions	£27,416	£30,961	£8,423	£9,438	£11,554	£6,045	£7,957
Net current assets	£348,293	£244,888	£177,184	£183,058	£182,612	£226,079	£199,669
Assets less current liabilities	£365,485	£290,778	£275,725	£307,770	£336,940	£340,266	£336,575
People & pay
Average employees	7	4	5	7	7	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing