Barrio Regio Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-07-02 · GBP

Net assets

£53,987

Cash

£207,126

Turnover

—

Profit / loss

—

Current assets

£426,530

Creditors < 1 year

£698,758

Equity

£53,987

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-07-02	2022-07-03	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£53,987	−£379,499	−£766,864	−£624,540	−£636,588	−£594,692	−£414,068
Equity	£53,987	−£379,499	−£766,864	−£624,540	−£636,588	−£594,692	−£414,068
Assets
Property, plant & equipment	£352,958	£390,394	£527,866	£586,781	£650,296	£718,422	£788,505
Current assets	£426,530	£723,037	£224,032	£349,334	£276,161	£170,406	£226,195
Cash at bank	£207,126	£587,200	£122,434	£172,805	£94,148	£24,921	£74,622
Debtors	£196,141	£112,329	£84,996	£163,849	£167,662	£127,670	£139,573
Stock	£23,263	£23,508	£16,602	£12,680	£14,351	£17,815	£12,000
Liabilities
Creditors within one year	£698,758	£1,468,390	£1,518,762	—	—	—	—
Provisions	£26,743	£24,540	—	£980	£1,736	£681	£3,701
Net current assets	−£272,228	−£745,353	−£1,294,730	−£1,210,341	−£1,285,148	−£1,312,433	−£1,198,872
Assets less current liabilities	£80,730	−£354,959	−£766,864	−£623,560	−£634,852	−£594,011	−£410,367
People & pay
Average employees	18	13	12	15	16	15	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing