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Companies/09639421

One Point Eight Bar Limited

Distilling, rectifying and blending of spirits · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
−£142,097
Cash
£10,044
Turnover
—
Profit / loss
—
Current assets
£34,173
Creditors < 1 year
£188,666
Equity
−£142,097
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£142,097−£107,628−£35,666£2,582£1,780£46,189−£28,705−£46,086−£38,162−£32,688
Equity−£142,097−£107,628−£35,666£2,582£1,780£46,189−£28,705−£46,086−£38,162−£32,688
Assets
Fixed assets£34,034£46,026£60,589£70,702£82,435£85,822£38,643£550£0—
Intangible assets£30,901£37,787£44,673£51,559£58,445£65,331£35,308£0——
Property, plant & equipment£3,133£8,239£15,916£19,143£23,990£20,491£3,335£550——
Current assets£34,173£77,441£26,093£35,945£50,303£88,289£29,385£14,907£15,214£0
Cash at bank£10,044£8,572£1,600£5,600£10,000£50,000£0£2,836——
Debtors£19,129£68,869£24,493£30,345£40,303£33,489£29,385£12,071——
Stock—————£4,800£0———
Liabilities
Creditors within one year£188,666£204,599—£67,412————£52,401£32,688
Creditors after one year£21,638£26,496—£36,653——————
Net current assets−£154,493−£127,158−£64,901−£31,467−£40,965£10,367−£58,355−£46,636−£37,187−£32,688
Assets less current liabilities−£120,459−£81,132−£4,312£39,235£41,470£96,189−£19,712−£46,086−£37,187−£32,688
People
Average employees3222264220
Source evidenceView 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 charges
Fixed · created 2024-05-07
—
Outstanding