The Baraka Groceries Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2023-11-30
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OutstandingProperty · created 2023-11-26
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OutstandingAll Assets · created 2022-12-16
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OutstandingProperty · created 2022-12-07
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OutstandingFixed · created 2019-10-09
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OutstandingProperty · created 2018-02-09
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OutstandingAll Assets · created 2017-12-20
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OutstandingAll Assets · created 2017-04-18
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Outstanding