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Companies/09621354

The Baraka Groceries Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,498,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,895
Creditors < 1 year
£738,056
Equity
£1,498,023
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,498,023£1,248,236£1,034,522£884,446£780,752£617,200£483,855£377,493£227,326£69,569
Equity£1,498,023£1,248,236£1,034,522£884,446£780,752£617,200£483,855£377,493£227,326£69,569
Assets
Fixed assets£2,908,382£2,318,829£1,978,432£1,971,082£1,844,443£1,345,675£1,404,918£1,261,182£1,008,794£86,147
Current assets£397,895£406,903£286,603£244,603£279,511£271,562£111,474£141,252£94,220£215,549
Liabilities
Creditors within one year£738,056£602,554£506,949£676,893£668,900£310,642£393,142£402,782£443,095£224,581
Creditors after one year£1,070,198£874,942£723,564£654,346£674,302£689,395£639,395£622,159£423,000£0
Net current assets−£340,161−£195,651−£220,346−£432,290−£389,389−£39,080−£281,668−£261,530−£348,875−£9,032
Assets less current liabilities£2,568,221£2,123,178£1,758,086£1,538,792£1,455,054£1,306,595£1,123,250£999,652£659,919£77,115
People & pay
Average employees0—————————
Source evidenceView 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

8 outstanding charges
All Assets · created 2023-11-30
—
Outstanding
Property · created 2023-11-26
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Outstanding
All Assets · created 2022-12-16
—
Outstanding
Property · created 2022-12-07
—
Outstanding
Fixed · created 2019-10-09
—
Outstanding
Property · created 2018-02-09
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Outstanding
All Assets · created 2017-12-20
—
Outstanding
All Assets · created 2017-04-18
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Outstanding