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Company profile
BARRIO EAST LTD
active • ltd • 20 Midtown Procter Street, London, WC1V 6NX, England
Company no.07680160Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07680160
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-23
- Registered Office
- 20 Midtown Procter Street, London, WC1V 6NX, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.78m
Equity
-£71,028
Total liabilities
£3.85m
Cash in bank
£571,617
Year-on-year movement
Quick comparison from the latest filed period.
2023-07-02
Equity
-£1.83M
-104.04%Cash in bank
-£594.17k
-50.97%Total assets
-£413.42k
-9.86%Total liabilities
-£1.41M
-58.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.19m£171,197-£3.85m
202120222023
Latest snapshot
Financial year2023
Statement date2023-07-02
Trade debtors£127,642
Trade creditors£853,499
Fixed assets£1.04m
Current assets£2.74m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.30m | £3.02m | -£1.72m |
| 2022 | £1.76m | £4.19m | -£2.44m |
| 2023 | -£71,028 | £3.78m | -£3.85m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 4 May 2026 | 17 Days |
| Accounts Submitted | 22 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Has Charges | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.