Bard And Arrow Limited
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,475
Cash
£28,874
Turnover
—
Profit / loss
—
Current assets
£132,485
Creditors < 1 year
—
Equity
£111,475
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,475 | £115,019 | £203,473 | £361,165 | £239,606 | £135,417 | £24,365 | £19,722 | £18,267 | £10,410 | £5,013 | −£1,255 | −£827 |
| Equity | £111,475 | £115,019 | £203,473 | £361,165 | £239,606 | £135,417 | £24,365 | £19,722 | £18,267 | £10,410 | £5,013 | −£1,255 | −£827 |
| Assets | |||||||||||||
| Fixed assets | £1,006,462 | £1,692,684 | £1,792,070 | £1,907,486 | £1,745,511 | £1,664,112 | £1,524,380 | £1,525,444 | £517,563 | £517,627 | £517,471 | £517,331 | £0 |
| Property, plant & equipment | £12,462 | £13,684 | £15,070 | £16,486 | £18,511 | £18,112 | £19,176 | £20,240 | £556 | £620 | £464 | £324 | £0 |
| Current assets | £132,485 | £19,642 | £10,086 | £59,488 | £64,705 | £57,315 | £33,349 | £89,084 | £15,021 | £26,793 | £19,171 | £13,011 | £10,836 |
| Cash at bank | £28,874 | £5,503 | £4,493 | £57,638 | £62,256 | £54,902 | £31,155 | £11,070 | £10,988 | £22,987 | £17,303 | £10,548 | £9,461 |
| Debtors | £103,611 | £14,139 | £5,593 | £1,850 | £2,449 | £2,413 | £2,194 | £78,014 | £4,033 | £3,806 | £1,868 | £2,463 | £1,375 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £271,629 | £251,597 | £11,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,000 | £280,000 | £0 |
| Provisions | £1,451 | £43,449 | £67,949 | £46,550 | £15,390 | £39,330 | £0 | — | — | — | — | — | — |
| Net current assets | −£593,332 | −£1,094,216 | −£690,648 | −£569,771 | −£560,515 | −£559,365 | −£570,015 | −£575,722 | −£279,296 | −£267,217 | −£252,458 | −£238,586 | −£827 |
| Assets less current liabilities | £413,130 | £598,468 | £1,101,422 | £1,337,715 | £1,184,996 | £1,104,747 | £954,365 | £949,722 | £238,267 | £250,410 | £265,013 | £278,745 | −£827 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2018-05-04
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OutstandingShow 1 satisfied / released
Unknown · created 2013-08-23 · satisfied 2025-03-12
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Satisfied