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Companies/10307301

Barber N Bar Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£26,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,592
Creditors < 1 year
£59,569
Equity
£26,722
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£26,722£12,464£4,409£3,496−£5,871−£7,410£863£2,297−£3,603
Equity£26,722£12,464£4,409£3,496−£5,871−£7,410£863£2,297−£3,603
Assets
Fixed assets£2,796£3,048£4,848£6,647£8,447£10,247£9,146£0—
Current assets£32,592£28,827£29,888£29,524£12,487£11,856£6,542£90£860
Liabilities
Creditors within one year£59,569£37,645£28,299£25,358£8,343£10,013£10,325£2,387£4,463
Creditors after one year£2,541£6,694£10,846£14,309£18,462£19,500£0——
Provisions——————£0——
Net current assets−£26,977−£8,818£1,589£4,166£4,144£1,843−£3,783−£2,297−£3,603
Assets less current liabilities£24,181£5,770£6,437£10,813£12,591£12,090£5,363£2,297−£3,603
People
Average employees———2——11—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2023-12-06 · satisfied 2026-03-10
—
Satisfied