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Companies/11287016

Pexbar Limited

Private Limited Company · Luton

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · company scope

Net assets
£110,501
Cash
£8,342
Turnover
—
Profit / loss
—
Current assets
£497,062
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · company2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£110,501£84,237£5,870−£9,879£3,612
Equity———−£9,879£3,612
Assets
Fixed assets£642,000£142,000£865,365£804,689£804,689
Property, plant & equipment£642,000£142,000£865,365——
Current assets£497,062£910,183£260,572£135,414£23,971
Cash at bank£8,342£455,591£10,100——
Debtors£488,720£151,720£0——
Stock£0£302,872£250,472——
Liabilities
Creditors£400,650£498,946£590,215——
Net current assets£96,412£411,237−£329,643−£277,924−£378,585
Assets less current liabilities£738,412£553,237£535,722£526,765£426,104
People
Average employees22213
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-03-31
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Floating · created 2019-05-28
—
Outstanding
Floating · created 2019-05-28
—
Outstanding
—
Outstanding
Floating · created 2019-01-30
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Outstanding