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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 · unknown 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
0.03

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2025-06-29GBP · unknown2024-06-29GBP · unknown2023-06-29GBP · unknown2022-06-29GBP · 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 employees0.030.0222264220
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