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Companies/11216841

Barrowcliffe Cooking Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-06-01
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 employees3333333
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
All Assets · created 2018-11-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-06-15 · satisfied 2019-01-15
—
Satisfied
All Assets · created 2018-05-10 · satisfied 2019-01-15
—
Satisfied
All Assets · created 2018-05-10 · satisfied 2018-05-17
—
Satisfied
All Assets · created 2018-03-26 · satisfied 2019-01-15
—
Satisfied