Bar 21 Ilford Limited

Company Number: 12161981

Period End: 31st August 2025

Key Facts

Net Assets

Current: £333,236

Previous: £249,581

Change: +83,655 (+33.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,968

Previous: £10,715

Change: +£9,253 (+86.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,572

Previous: £49,085

Change: +£30,487 (+62.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £263,658

Previous: £207,952

Change: +£55,706 (+26.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,994

Previous: £7,656

Change: +£2,338 (+30.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.