The Balti And Pizza Masters Ltd
Take-away food shops and mobile food stands · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£221,329
Cash
£294,440
Turnover
—
Profit / loss
—
Current assets
£295,995
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £221,329 | £195,675 | £188,512 | — | £28,149 | — | — | — |
| Equity | — | — | £188,512 | £121,802 | £28,149 | £17,696 | £4,454 | £7,285 |
| Assets | ||||||||
| Fixed assets | £79,996 | £81,661 | — | — | £9,552 | — | — | — |
| Property, plant & equipment | £79,996 | £81,661 | £85,191 | £6,127 | — | £12,977 | £546 | £1,023 |
| Current assets | £295,995 | £298,459 | £350,877 | £260,593 | £136,844 | £27,181 | £16,610 | £26,291 |
| Cash at bank | £294,440 | £296,904 | £344,492 | £255,919 | — | £23,231 | £12,860 | £23,041 |
| Debtors | £280 | £280 | £5,110 | £3,399 | — | — | — | — |
| Stock | £1,275 | £1,275 | — | £1,275 | — | £3,950 | £3,750 | £3,250 |
| Liabilities | ||||||||
| Creditors | £117,029 | £142,002 | — | — | — | — | — | — |
| Creditors within one year | — | — | £205,177 | £144,918 | £118,247 | — | — | — |
| Creditors after one year | — | — | £42,379 | — | — | — | — | — |
| Net current assets | £178,966 | £156,457 | £145,700 | £115,675 | £18,597 | £4,719 | £3,908 | £6,262 |
| Assets less current liabilities | £258,962 | £238,118 | £230,891 | £121,802 | £28,149 | £17,696 | £4,454 | £7,285 |
| People | ||||||||
| Average employees | 12 | 0 | 9 | 9 | 6 | 8 | 8 | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-01-15
—
OutstandingAll Assets · created 2019-04-08
—
Outstanding