Baa Bar Limited
Public houses and bars · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£426,557
Cash
£1,327,802
Turnover
—
Profit / loss
—
Current assets
£1,849,407
Creditors < 1 year
£2,266,088
Equity
£426,557
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £426,557 | −£122,408 | £1,361,426 | £1,231,271 | £1,268,184 | — | — |
| Equity | £426,557 | −£122,408 | £1,361,426 | £1,231,271 | £1,268,184 | £1,641,890 | −£1,152,572 |
| Assets | |||||||
| Fixed assets | £1,957,820 | £1,837,452 | £1,985,874 | £4,357,972 | £4,609,042 | — | — |
| Intangible assets | £179,206 | £218,306 | £273,697 | — | — | — | — |
| Property, plant & equipment | £1,778,614 | £1,619,146 | £1,712,177 | £4,006,075 | £4,218,045 | — | — |
| Current assets | £1,849,407 | £1,598,236 | £2,552,709 | £2,190,170 | £874,206 | — | — |
| Cash at bank | £1,327,802 | £918,537 | £863,449 | £1,742,492 | £450,860 | — | — |
| Debtors | £455,793 | £597,865 | £1,548,998 | £317,160 | £318,356 | — | — |
| Stock | £65,812 | £81,834 | £140,262 | £130,518 | £104,990 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,266,088 | £2,398,368 | £2,016,767 | £4,016,767 | £1,427,517 | — | — |
| Creditors after one year | — | — | — | £385,415 | £2,000,000 | — | — |
| Provisions | £1,114,582 | £1,159,728 | £1,160,390 | £914,689 | £787,547 | — | — |
| Net current assets | −£416,681 | −£800,132 | £535,942 | −£1,826,597 | −£553,311 | — | — |
| Assets less current liabilities | £1,541,139 | £1,037,320 | £2,521,816 | £2,531,375 | £4,055,731 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £3,450,461 | £4,336,201 | — | — |
| Gross profit | — | — | — | £2,513,898 | £3,269,914 | — | — |
| Operating profit | — | — | — | £237,827 | −£233,422 | — | — |
| Profit before tax | — | — | — | £87,929 | −£379,339 | — | — |
| Profit / loss | — | — | — | −£36,913 | −£373,706 | — | — |
| People | |||||||
| Average employees | 97 | 128 | 158 | 121 | 126 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-27
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OutstandingShow 25 satisfied / released
All Assets · created 2020-12-02 · satisfied 2023-03-02
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SatisfiedFloating · created 2019-04-12 · satisfied 2023-03-03
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SatisfiedFixed · created 2019-04-12 · satisfied 2023-03-03
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SatisfiedFloating · created 2018-01-22 · satisfied 2019-04-08
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2016-08-23 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2014-11-12 · satisfied 2019-04-08
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SatisfiedFixed · created 2014-10-06 · satisfied 2022-02-22
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SatisfiedFloating · created 2014-10-06 · satisfied 2017-05-17
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SatisfiedFloating · created 2006-11-21 · satisfied 2019-04-08
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SatisfiedFloating · created 2006-11-21 · satisfied 2011-09-03
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SatisfiedFloating · created 2006-11-21 · satisfied 2019-04-08
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SatisfiedFloating · created 2006-11-21 · satisfied 2022-02-22
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SatisfiedFloating · created 2006-11-21 · satisfied 2019-04-08
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SatisfiedFloating · created 2006-11-21 · satisfied 2016-12-09
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SatisfiedFloating · created 2006-11-21 · satisfied 2019-04-08
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SatisfiedAll Assets · created 2006-11-21 · satisfied 2022-02-22
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SatisfiedFloating · created 2006-11-21 · satisfied 2022-02-22
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SatisfiedShares · created 2003-02-21 · satisfied 2006-11-23
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SatisfiedShares · created 2003-02-21 · satisfied 2006-11-23
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SatisfiedShares · created 2002-10-11 · satisfied 2006-11-23
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SatisfiedProperty · created 2002-04-23 · satisfied 2006-11-23
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SatisfiedShares · created 1998-09-07 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1997-05-23 · satisfied 2006-11-23
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SatisfiedShares · created 1997-02-04 · satisfied 2006-11-23
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Satisfied