Barefoot Contessa Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£252,540
Cash
£3,315
Turnover
—
Profit / loss
—
Current assets
£3,721
Creditors < 1 year
—
Equity
£252,540
Average employees
Not available
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £252,540 | £243,986 | £217,373 | £272,016 | £259,323 | £125,287 | £119,840 |
| Equity | £252,540 | £243,986 | £217,373 | £272,016 | £259,323 | £125,287 | £119,840 |
| Assets | |||||||
| Fixed assets | £476,379 | £476,622 | £451,908 | £452,245 | £452,641 | £328,107 | £326,810 |
| Property, plant & equipment | £1,379 | £1,622 | £1,908 | £452,245 | £452,641 | £328,107 | £326,810 |
| Current assets | £3,721 | £4,576 | £310 | £3,184 | £4,509 | £1,201 | £27,793 |
| Cash at bank | £3,315 | £4,470 | £204 | £3,078 | £3,654 | £1,097 | £618 |
| Debtors | £406 | £106 | £106 | £106 | £855 | £104 | £27,175 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £70,185 | £77,966 | £86,297 | £104,920 |
| Creditors after one year | — | — | — | £113,228 | £119,861 | £117,724 | £129,843 |
| Provisions | £49,225 | £49,225 | £44,225 | — | — | — | — |
| Net current assets | −£78,377 | −£78,456 | −£80,301 | −£67,001 | −£73,457 | −£85,096 | −£77,127 |
| Assets less current liabilities | £398,002 | £398,166 | £371,607 | £385,244 | £379,184 | £243,011 | £249,683 |
| 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
2 outstanding chargesAll Assets · created 2019-08-16
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-10-16 · satisfied 2019-09-11
—
SatisfiedUnknown · created 2013-10-16 · satisfied 2019-09-11
—
SatisfiedFixed · created 2006-10-20 · satisfied 2013-08-13
All monies
SatisfiedAll Assets · created 2006-09-01 · satisfied 2013-08-13
All monies
SatisfiedShares · created 2003-02-14 · satisfied 2013-08-13
All monies
SatisfiedFloating · created 2002-11-19 · satisfied 2013-08-13
£192,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-01 · satisfied 2013-08-13
£192,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied