Barrio East Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-07-02 · GBP

Net assets

−£71,028

Cash

£571,617

Turnover

—

Profit / loss

—

Current assets

£2,741,773

Creditors < 1 year

£3,734,230

Equity

−£71,028

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	2023-07-0212 months	2022-07-0315 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	−£71,028	£1,755,991	£1,304,365	£1,592,538	£1,381,244	£1,019,499	£697,910
Equity	−£71,028	£1,755,991	£1,304,365	£1,592,538	£1,381,244	£1,019,499	£697,910
Assets
Fixed assets	£1,036,179	£205,513	£216,402	—	—	—	—
Intangible assets	£34,908	£5,374	—	—	—	—	—
Property, plant & equipment	£1,001,271	£200,139	£216,402	£225,401	£286,036	£325,573	£352,644
Current assets	£2,741,773	£3,985,860	£2,808,383	£2,913,269	£2,473,557	£1,945,931	£1,389,729
Cash at bank	£571,617	£1,165,791	£336,153	£386,939	£351,749	£251,752	£218,938
Debtors	£2,091,060	£2,765,537	£2,442,441	£2,488,920	£2,092,040	£1,659,549	£1,141,764
Stock	£79,096	£54,532	£29,789	£37,410	£29,768	£34,630	£29,027
Liabilities
Creditors within one year	£3,734,230	£2,288,996	£1,678,292	—	—	—	—
Provisions	£114,750	£146,386	£42,128	£31,587	£33,400	£35,460	£36,962
Net current assets	−£992,457	£1,696,864	£1,130,091	£1,398,724	£1,128,608	£729,386	£382,228
Assets less current liabilities	£43,722	£1,902,377	£1,346,493	£1,624,125	£1,414,644	£1,054,959	£734,872
People & pay
Average employees	89	41	42	44	51	52	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing