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Companies/06615529

Bar Holdings Limited

Public houses and bars · Solihull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2012-06-30 · GBP · unknown scope

Net assets
£461,332
Cash
£62,432
Turnover
—
Profit / loss
—
Current assets
£584,936
Creditors < 1 year
£321,030
Equity
£461,332
Average employees
Not available

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.

4 periods
Reported figures2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£461,332£418,989£348,863£114,663
Equity£461,332£418,989£348,863£114,663
Assets
Fixed assets£246,218£292,533£337,895£330,680
Property, plant & equipment£246,218£292,533£337,895£330,680
Current assets£584,936£533,981£317,498£170,792
Cash at bank£62,432£206,460£183,110£66,474
Debtors£506,819£309,208£128,804£87,901
Liabilities
Creditors within one year£321,030£315,038——
Creditors after one year£48,792£92,487——
Net current assets£263,906£218,943£94,260−£120,475
Assets less current liabilities£510,124£511,476£432,155£210,205
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2015-05-22 · satisfied 2018-06-20
—
Satisfied
All Assets · created 2013-08-19 · satisfied 2018-06-20
—
Satisfied
Fixed · created 2013-07-09 · satisfied 2018-06-20
—
Satisfied
Floating · created 2012-04-10 · satisfied 2018-06-20
All monies
Satisfied
Unknown · created 2012-03-06 · satisfied 2018-06-20
All monies
Satisfied
Unknown · created 2012-03-06 · satisfied 2018-06-20
All monies
Satisfied
Floating · created 2008-11-21 · satisfied 2018-06-20
All monies
Satisfied
Floating · created 2008-11-21 · satisfied 2018-06-20
All monies
Satisfied
All Assets · created 2008-10-14 · satisfied 2018-06-20
All monies
Satisfied