Bareface Media Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£33,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,392
Creditors < 1 year
£35,758
Equity
£33,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,643 | £9,436 | £4,329 | £7,476 | £7,860 | £39,764 | £14,732 | £1,393 | £100 | £100 | £4 | £4 |
| Equity | £33,643 | £9,436 | £4,329 | £7,476 | £7,860 | £39,764 | £14,732 | £1,393 | £100 | £100 | £4 | £4 |
| Assets | ||||||||||||
| Fixed assets | £9,274 | £9,527 | £9,864 | £9,732 | £8,620 | £8,588 | £8,517 | £0 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £91,392 | £80,108 | £106,292 | £140,630 | £176,760 | £90,842 | £33,939 | £7,678 | £100 | — | — | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,758 | £20,776 | £28,530 | £39,365 | £62,175 | £44,613 | £57,188 | — | £0 | — | — | £0 |
| Creditors after one year | £31,265 | £59,423 | £91,955 | £118,473 | £131,065 | £94,581 | £0 | £6,285 | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | £0 |
| Net current assets | £55,634 | £59,332 | £77,762 | £101,265 | £114,585 | £46,229 | −£23,249 | £7,678 | £100 | — | — | £0 |
| Assets less current liabilities | £64,908 | £68,859 | £87,626 | £110,997 | £123,205 | £54,817 | £14,732 | £7,678 | £100 | — | — | £4 |
| People | ||||||||||||
| Average employees | — | — | — | 5 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-22
—
Outstanding