Duke Bars Limited
Private Limited Company · 1-7 King Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£179,952
Cash
£10,094
Turnover
—
Profit / loss
—
Current assets
£694,363
Creditors < 1 year
£866,635
Equity
—
Average employees
18
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£179,952 | −£115,882 | £47,874 | £113,681 | £221,681 | £345,283 | — | £429,221 | £304,580 | £215,716 | £141,397 | £106,159 | £131,734 |
| Equity | — | — | — | — | £221,681 | £345,283 | £439,526 | £429,221 | £304,580 | £215,716 | £141,397 | £106,159 | £131,734 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,261 | £75,925 | £86,164 | £102,351 | £106,278 | £112,864 |
| Property, plant & equipment | £64,585 | £19,642 | £24,553 | £31,326 | £36,948 | £46,040 | — | £46,261 | £54,925 | £58,164 | £67,351 | £64,278 | £63,864 |
| Current assets | £694,363 | £623,445 | £657,437 | £685,104 | £654,529 | £720,501 | — | £562,386 | £436,647 | £292,244 | £200,233 | £143,229 | £142,778 |
| Cash at bank | £10,094 | £4,699 | £13,524 | £61,564 | £21,621 | £52,539 | — | £185,340 | £180,787 | £171,711 | £112,729 | £74,039 | £62,704 |
| Debtors | — | — | £598,913 | £596,696 | £601,247 | £641,468 | — | £349,300 | £219,303 | £84,004 | £56,155 | £38,629 | £46,474 |
| Stock | £35,135 | £32,253 | £45,000 | £26,844 | £31,661 | £26,494 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £866,635 | £713,969 | £627,999 | £588,844 | £462,932 | £413,345 | — | £184,676 | £197,620 | £151,808 | £148,605 | — | — |
| Creditors after one year | £72,265 | £45,000 | £6,117 | £13,905 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,864 | £7,913 | — | £8,750 | £10,372 | £10,884 | £12,582 | £11,706 | £11,903 |
| Net current assets | −£172,272 | −£90,524 | £29,438 | £96,260 | £191,597 | £307,156 | — | £377,710 | £239,027 | £140,436 | £51,628 | £11,587 | £30,773 |
| Assets less current liabilities | −£107,687 | −£70,882 | £53,991 | £127,586 | £228,545 | £353,196 | — | £437,971 | £314,952 | £226,600 | £153,979 | £117,865 | £143,637 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £22,756 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 18 | 25 | 20 | 19 | 21 | 21 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
House Bar Oxford Ltd
47%1 director continued here after this company closed · 75 days apart · 62% name match
All Assets · created 2018-08-01
—
OutstandingUnknown · created 2008-10-28
All monies
Outstanding