BARCO PUBS LTD
Executive Summary
BARCO PUBS LTD is currently experiencing early signs of financial strain, with negative net assets and working capital challenges indicating liquidity pressures. While cash reserves have improved, the company must urgently focus on cash flow management and liability control to prevent further deterioration. Proactive financial restructuring and operational adjustments are recommended to restore the company’s financial health and ensure sustainable operations in the competitive public houses and bars sector.
View Full Analysis Report →- Legal registered address
- 24 Arbroath Way Aberdeen Scotland AB12 5DA Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £16.09k
- Current assets
- £85.47k
- Current creditors
- £85.62k
- Shareholders funds
- £-3.14k
View full financial accounts- Cash in bank
- £16.09k
- Current assets
- £85.47k
- Current creditors
- £85.62k
- Shareholders funds
- £-3.14k
- Company number
- SC688658 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 2 February 2025
Next statement due by 16 February 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-02-28 |
| 19/02/2519 February 2025 | Confirmation statement made on 2025-02-02 with no updates |
| 29/02/2429 February 2024 | Total exemption full accounts made up to 2023-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-02 with no updates |
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