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Companies/04334443

Barefoot Contessa Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 evidenceView 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 charges
All Assets · created 2019-08-16
—
Outstanding
All Assets · created 2019-08-16
—
Outstanding
Show 7 satisfied / released
Fixed · created 2013-10-16 · satisfied 2019-09-11
—
Satisfied
Unknown · created 2013-10-16 · satisfied 2019-09-11
—
Satisfied
Fixed · created 2006-10-20 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2006-09-01 · satisfied 2013-08-13
All monies
Satisfied
Shares · created 2003-02-14 · satisfied 2013-08-13
All monies
Satisfied
Floating · created 2002-11-19 · satisfied 2013-08-13
£192,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-03-01 · satisfied 2013-08-13
£192,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied