Bar Bidco Limited
Activities of other holding companies n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£10,112,202
Cash
£101,803
Turnover
£4,194,048
Profit / loss
−£3,958,326
Current assets
£588,438
Creditors < 1 year
£1,532,635
Equity
−£10,112,202
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-04-30GBP · company | 2023-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,112,202 | −£6,178,876 | £646,956 | −£2,996,266 |
| Equity | −£10,112,202 | −£6,178,876 | £646,956 | −£2,996,266 |
| Assets | ||||
| Fixed assets | £5,033,811 | £7,113,910 | — | — |
| Intangible assets | £4,941,886 | £7,054,427 | — | — |
| Property, plant & equipment | £91,925 | £59,483 | — | — |
| Current assets | £588,438 | £593,393 | — | — |
| Cash at bank | £101,803 | £164,147 | — | — |
| Debtors | — | — | £1,507,283 | — |
| Liabilities | ||||
| Creditors within one year | £1,532,635 | £1,240,937 | £1,603,008 | — |
| Creditors after one year | £14,161,829 | £12,583,071 | £11,624,519 | — |
| Provisions | £39,987 | £62,171 | — | — |
| Net current assets | −£944,197 | −£647,544 | −£95,725 | — |
| Assets less current liabilities | £4,089,614 | £6,466,366 | £12,271,475 | — |
| Profit & loss | ||||
| Turnover | £4,194,048 | £2,797,758 | — | — |
| Gross profit | £1,658,622 | £1,408,196 | — | — |
| Operating profit | −£2,555,126 | −£2,255,104 | — | — |
| Profit before tax | −£4,174,939 | −£3,226,610 | — | — |
| Profit / loss | −£3,958,326 | −£3,226,610 | — | — |
| People | ||||
| Average employees | 57 | 56 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-05
—
Outstanding