Bar Aldo Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£20,627
Cash
£5,978
Turnover
—
Profit / loss
—
Current assets
£423,214
Creditors < 1 year
£435,342
Equity
£20,627
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,627 | £217,458 | — | — | — | £164,047 | £118,698 | £76,916 | £51,749 | £28,493 | −£145 | — |
| Equity | £20,627 | £217,458 | £255,443 | £294,905 | £175,138 | £164,047 | £118,698 | £76,916 | £51,749 | £28,493 | −£145 | −£19,030 |
| Assets | ||||||||||||
| Fixed assets | £71,751 | £30,633 | — | — | — | £15,157 | £24,704 | £34,199 | £44,918 | — | — | £55,024 |
| Property, plant & equipment | £71,751 | £30,633 | £34,407 | £40,702 | £8,728 | — | — | — | — | £48,548 | £53,007 | £55,024 |
| Current assets | £423,214 | £482,654 | £484,615 | £459,544 | £359,798 | £432,244 | £228,448 | £185,280 | £103,472 | £110,838 | £27,900 | — |
| Cash at bank | £5,978 | £12,917 | £3,268 | £26,007 | £606 | — | — | — | — | £3,459 | £4,684 | £4,838 |
| Debtors | £417,236 | £469,737 | £465,847 | £419,287 | £352,692 | — | — | — | — | £91,479 | £7,616 | — |
| Stock | — | — | £15,500 | £14,250 | £6,500 | — | — | — | — | £15,900 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £435,342 | £226,597 | — | — | — | — | — | £142,563 | £94,289 | — | £75,899 | £89,874 |
| Creditors after one year | £32,808 | £63,522 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,188 | £5,710 | £6,403 | £7,570 | £0 | — | — | — | −£2,352 | £3,000 | £5,153 | £4,018 |
| Net current assets | −£12,128 | £256,057 | £242,566 | £281,167 | £166,410 | £231,362 | £93,994 | £42,717 | £9,183 | −£17,055 | −£47,999 | −£70,036 |
| Assets less current liabilities | £59,623 | £286,690 | £276,973 | £321,869 | £175,138 | £246,519 | £118,698 | £76,916 | £54,101 | £31,493 | £5,008 | −£15,012 |
| People | ||||||||||||
| Average employees | — | — | 14 | 12 | 11 | 10 | 10 | 9 | — | — | — | — |
| 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 2020-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-01-14
—
SatisfiedAll Assets · created 2007-07-31 · satisfied 2011-08-03
All monies
Satisfied