Barworks Pub Group Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£435,076
Cash
£160,234
Turnover
—
Profit / loss
—
Current assets
£405,760
Creditors < 1 year
£1,549,092
Equity
−£435,076
Average employees
25
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 | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£435,076 | −£62,302 |
| Equity | −£435,076 | −£62,302 |
| Assets | ||
| Property, plant & equipment | £1,068,602 | £861,418 |
| Current assets | £405,760 | £220,888 |
| Cash at bank | £160,234 | £84,871 |
| Debtors | £207,400 | £135,785 |
| Liabilities | ||
| Creditors within one year | £1,549,092 | £1,039,266 |
| Creditors after one year | £360,346 | £105,342 |
| Net current assets | −£1,143,332 | −£818,378 |
| Assets less current liabilities | −£74,730 | £43,040 |
| People & pay | ||
| Average employees | 25 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.