Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Bare Capital Ltd is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £401 | £1 | ||||
| Current Assets | £1,296,376 | £833,923 | £595,001 | £479,569 | £133,562 | £191,927 |
| Debtors | £56,376 | £33,000 | £82,667 | £36,939 | £8,813 | £11,821 |
| Cash | £0 | £20,923 | £122,334 | £2,630 | £124,749 | £106 |
| Creditors (< 1 year) | £1,284,077 | £814,888 | £550,116 | £433,722 | £85,088 | £188,954 |
| Creditors (> 1 year) | £834 | £12,500 | £22,500 | £32,500 | £41,667 | |
| Net Current Assets | £12,299 | £19,035 | £44,885 | £45,847 | £48,474 | £2,973 |
| Net Assets | £11,965 | £7,086 | £22,786 | £13,348 | £6,807 | |
| Shareholder Funds | £11,965 | £7,086 | £22,786 | £13,348 | £6,807 | £2,973 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2026 | Registration of a charge | |||
| 2 April 2026 | Registration of a charge | |||
| 2 April 2026 | Registration of a charge | |||
| 13 March 2026 | Registration of a charge |
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