Barrowcliffe Cooking Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,361
Creditors < 1 year
£33,361
Equity
£30,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-06-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,000 | £91,500 | −£85,516 | −£157,516 | — | — | −£157,516 |
| Equity | £30,000 | £91,500 | −£85,516 | −£157,516 | −£157,516 | −£157,516 | −£157,516 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | — | £498,528 |
| Current assets | £63,361 | £91,500 | — | — | — | — | £123,089 |
| Cash at bank | — | — | — | — | — | — | £5,051 |
| Debtors | — | — | — | — | — | — | £109,516 |
| Stock | — | — | — | — | — | — | £8,522 |
| Liabilities | |||||||
| Creditors within one year | £33,361 | — | £85,516 | £157,516 | £157,516 | £157,516 | £801,924 |
| Provisions | — | — | — | — | — | — | −£22,791 |
| Net current assets | £30,000 | £91,500 | −£85,516 | −£157,516 | −£157,516 | −£157,516 | −£678,835 |
| Assets less current liabilities | £30,000 | £91,500 | −£85,516 | −£157,516 | — | — | −£180,307 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2018-11-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-15 · satisfied 2019-01-15
—
SatisfiedAll Assets · created 2018-05-10 · satisfied 2019-01-15
—
SatisfiedAll Assets · created 2018-05-10 · satisfied 2018-05-17
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2019-01-15
—
Satisfied