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Companies/09365139

Buenos Aires Restaurant Holdings Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£1,818,170
Cash
—
Turnover
—
Profit / loss
£3,629,416
Current assets
—
Creditors < 1 year
£3,941
Equity
£1,818,170
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-2912 months · Company2024-06-3012 months · Company2023-06-2512 months · Company2022-06-2612 months2021-06-2712 months2020-06-2812 months2019-06-3012 months
Balance sheet
Net assets£1,818,170−£395,888−£386,051−£357,088−£352,679−£330,366−£291,270
Equity£1,818,170−£395,888−£386,051——−£330,366−£291,270
Assets
Fixed assets—————£1,822,011£1,822,011
Current assets—————£8,763£13,215
Cash at bank—————£5,620£0
Liabilities
Creditors within one year£3,941£2,217,999£2,208,162£2,186,536£2,016,284£1,996,299£1,739,031
Creditors after one year————£165,843£164,841£387,465
Net current assets———−£2,179,099−£2,008,847−£1,987,536−£1,725,816
Assets less current liabilities————−£186,836−£165,525£96,195
Profit & loss
Operating profit−£48−£2,913−£2,707————
Profit before tax£3,628,912−£12,166−£27,049————
Profit / loss£3,629,416−£9,837−£28,963————
People & pay
Average employees0000022
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

1 outstanding charges
Fixed · created 2015-12-07
—
Outstanding