Barracuda South Ltd
Other letting and operating of own or leased real estate · Newquay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,046,706
Cash
£7,831
Turnover
—
Profit / loss
£64,270
Current assets
£12,740
Creditors < 1 year
—
Equity
£1,046,706
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,046,706 | £982,436 | £938,597 | −£8,306 | £1 | £1 | £1 |
| Equity | £1,046,706 | £982,436 | £938,597 | −£8,306 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £1,401,060 | £1,329,947 | £1,290,558 | £165,656 | — | — | — |
| Property, plant & equipment | £1,060 | £1,247 | £558 | — | — | — | — |
| Current assets | £12,740 | £17,791 | £5,398 | £1,300 | £1 | — | — |
| Cash at bank | £7,831 | £13,825 | £1,493 | — | — | £1 | £1 |
| Debtors | £4,909 | £3,966 | £3,905 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £175,262 | £0 | — | — |
| Provisions | £26,247 | £7,590 | £0 | — | — | — | — |
| Net current assets | −£67,220 | −£85,936 | −£230,134 | −£173,962 | £1 | — | — |
| Assets less current liabilities | £1,333,840 | £1,244,011 | £1,060,424 | −£8,306 | £1 | — | — |
| Profit & loss | |||||||
| Profit / loss | £64,270 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — |
| 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
2 outstanding chargesProperty · created 2024-06-19
—
OutstandingProperty · created 2022-03-02
—
Outstanding