Bar-Ad Ltd
Residents property management · West Malling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£78,190
Cash
£7,580
Turnover
—
Profit / loss
—
Current assets
£8,616
Creditors < 1 year
£304,120
Equity
—
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,190 | −£53,348 | −£61,834 | −£60,134 | −£47,876 |
| Assets | |||||
| Current assets | £8,616 | £18,128 | £9,684 | £10,171 | £10,089 |
| Cash at bank | £7,580 | £11,303 | £7,714 | £10,171 | £4,080 |
| Debtors | — | — | £1,970 | £0 | £6,009 |
| Liabilities | |||||
| Creditors within one year | £304,120 | £293,802 | — | £292,631 | £741,460 |
| Creditors after one year | £482,686 | £468,169 | — | £468,169 | £0 |
| Net current assets | −£295,504 | −£275,674 | −£284,160 | −£282,460 | −£731,371 |
| Assets less current liabilities | £404,496 | £414,821 | £406,335 | £408,035 | −£47,876 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-26 · satisfied 2024-04-08
—
Satisfied