Barworks Boutique Bedrooms Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£10,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,117
Equity
£10,226
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-28Company | 2023-04-30 | 2021-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,226 | £9,815 | £1,099 | −£241,058 | £250 | £250 |
| Equity | £10,226 | £9,815 | £1,099 | −£241,058 | £250 | £250 |
| Assets | ||||||
| Fixed assets | — | — | £5,980 | £9,324 | — | — |
| Property, plant & equipment | £1,119 | £1,505 | £5,980 | £9,324 | — | — |
| Current assets | — | — | £336,622 | £13,508 | — | — |
| Cash at bank | — | — | £3,697 | £3,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £119,117 | £86,511 | £341,503 | £263,389 | — | — |
| Provisions | — | — | £0 | −£501 | — | — |
| Net current assets | £9,387 | £8,686 | −£4,881 | −£249,881 | — | — |
| Assets less current liabilities | £10,506 | £10,191 | £1,099 | −£240,557 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2022-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-06 · satisfied 2022-01-10
—
SatisfiedUnknown · created 2011-10-14 · satisfied 2021-09-01
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied