Barfly Camden Limited
Public houses and bars · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£453,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£453,004
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-306 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-318 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £453,004 | £453,004 | £453,004 | — | — | −£96,915 | −£18,986 | −£114,644 | −£101,467 | −£17,909 | £1,000 |
| Equity | £453,004 | £453,004 | £453,004 | £453,004 | £453,004 | — | — | −£114,644 | −£101,467 | −£17,909 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £707,782 | £760,234 | £711,438 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £586,359 | £654,085 | £707,782 | £760,234 | £711,438 | — |
| Current assets | — | — | — | — | — | £255,054 | £192,085 | £257,297 | £222,450 | £327,627 | — |
| Cash at bank | — | — | — | — | — | £169,535 | £44,910 | £76,998 | £44,851 | £53,941 | £1,000 |
| Debtors | — | — | — | — | — | £78,112 | £130,103 | £157,863 | £162,419 | £245,069 | — |
| Stock | — | — | — | — | — | £7,407 | £17,072 | £22,436 | £15,180 | £28,617 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £740,061 | £692,292 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £198,267 | £172,864 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£485,007 | −£500,207 | −£567,742 | −£528,228 | −£381,868 | — |
| Assets less current liabilities | — | — | — | — | — | £101,352 | £153,878 | £140,040 | £232,006 | £329,570 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 20 | 20 | 20 | 23 | 23 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-06-10
—
SatisfiedFixed · created 2016-10-06 · satisfied 2017-12-07
—
SatisfiedAll Assets · created 2016-09-05 · satisfied 2017-12-07
—
Satisfied