Bar Holdings Limited
Public houses and bars · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2015-05-22 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2018-06-20
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SatisfiedFixed · created 2013-07-09 · satisfied 2018-06-20
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SatisfiedFloating · created 2012-04-10 · satisfied 2018-06-20
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SatisfiedUnknown · created 2012-03-06 · satisfied 2018-06-20
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SatisfiedUnknown · created 2012-03-06 · satisfied 2018-06-20
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SatisfiedFloating · created 2008-11-21 · satisfied 2018-06-20
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SatisfiedFloating · created 2008-11-21 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2008-10-14 · satisfied 2018-06-20
All monies
Satisfied