Baracuda Catering (Park Mews) Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£24,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,714 | −£57,269 | −£50,902 | −£28,250 | −£36,701 | £37,210 | −£19,765 | −£55,480 | −£60,746 | £60,451 | — | — | — | — | £39,599 | £44,956 |
| Equity | — | — | — | — | — | £37,210 | −£19,765 | −£55,480 | −£60,746 | £60,451 | £65,321 | £44,930 | £35,162 | £28,188 | £39,599 | £44,956 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,076 | — | — | — | — | £19,323 | £24,852 |
| Property, plant & equipment | — | — | — | — | — | £60,261 | £42,648 | £52,649 | £61,459 | £7,076 | £9,435 | £12,581 | £16,774 | £14,492 | £19,323 | £24,852 |
| Current assets | — | — | — | — | — | — | — | — | — | £95,402 | £107,231 | £64,455 | £51,920 | £48,061 | £55,228 | £56,706 |
| Cash at bank | — | — | — | — | — | £73,387 | £78,168 | £56,597 | £42,727 | £82,460 | £99,711 | £53,705 | £35,709 | £30,643 | £29,733 | £40,033 |
| Debtors | — | — | — | — | — | £5,239 | £7,009 | £5,199 | £7,677 | £1,192 | £0 | — | £4,261 | £5,618 | £13,995 | £5,673 |
| Stock | — | — | — | — | — | £8,650 | £9,900 | £8,500 | £12,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,027 | £51,345 | £32,106 | £33,532 | £34,365 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,187 | — | — | — | — | — | — | — | — | £53,375 | £55,886 | £32,349 | £18,388 | £13,696 | £20,276 | £20,104 |
| Assets less current liabilities | £15,980 | £1,096 | £27,262 | £84,514 | £19,714 | £43,877 | £6,902 | £8,050 | £30,013 | £60,451 | £65,321 | £44,930 | £35,162 | £28,188 | £39,599 | £44,956 |
| People | ||||||||||||||||
| Average employees | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-02-09
—
OutstandingShow 2 satisfied / released
Unknown · created 1978-01-09 · satisfied 2022-03-28
All monies
SatisfiedUnknown · created 1968-08-01 · satisfied 2022-03-28
All monies
Satisfied