The Daniel Bar And Cafe Ltd
Private Limited Company · Barking
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
−£68,862
Cash
£2,002
Turnover
—
Profit / loss
—
Current assets
£4,539
Creditors < 1 year
£45,202
Equity
−£68,862
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£68,862 | −£68,357 | −£78,011 | −£77,984 | — | — | — |
| Equity | −£68,862 | −£68,357 | −£78,011 | −£77,984 | −£60,447 | −£39,303 | −£30,906 |
| Assets | |||||||
| Fixed assets | £8,595 | £10,744 | — | — | — | — | — |
| Property, plant & equipment | £8,595 | £10,744 | £6,708 | £3,149 | £5,707 | £7,262 | £8,676 |
| Current assets | £4,539 | £2,687 | £16,607 | £10,574 | £2,910 | £5,292 | £400 |
| Cash at bank | £2,002 | £2,687 | £15,607 | £9,824 | £1,560 | £4,042 | £400 |
| Debtors | £2,537 | £0 | — | — | — | — | — |
| Stock | — | — | £1,000 | £750 | £1,350 | £1,250 | £0 |
| Liabilities | |||||||
| Creditors within one year | £45,202 | £54,127 | — | — | — | — | — |
| Creditors after one year | £36,794 | £27,661 | — | — | — | — | — |
| Net current assets | −£40,663 | −£51,440 | −£52,219 | −£81,133 | −£66,154 | −£46,565 | −£39,582 |
| Assets less current liabilities | −£32,068 | −£40,696 | −£45,511 | −£77,984 | −£60,447 | −£39,303 | −£30,906 |
| People | |||||||
| Average employees | 6 | 9 | 16 | 6 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-26
—
Outstanding