Chef Matei Baran Ltd
Manufacture of flat glass · Darlington
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£5,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,822
Creditors < 1 year
£11,237
Equity
£5,453
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,453 | £7,866 | £15,222 | £17,900 | £1 |
| Equity | £5,453 | £7,866 | £15,222 | £17,900 | £1 |
| Assets | |||||
| Fixed assets | £2,868 | £6,475 | £10,452 | £11,511 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £13,822 | £21,761 | £13,058 | £18,898 | £1 |
| Cash at bank | — | — | — | — | £1 |
| Debtors | — | — | — | — | £0 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £11,237 | £20,370 | £8,288 | £1,000 | £0 |
| Creditors after one year | — | — | — | £10,000 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £2,585 | £1,391 | £4,770 | £17,898 | £1 |
| Assets less current liabilities | £5,453 | £7,866 | £15,222 | £29,410 | £1 |
| Profit & loss | |||||
| Turnover | — | — | — | £88,739 | £0 |
| Gross profit | — | — | — | — | £0 |
| Operating profit | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | £0 |
| Profit / loss | — | — | — | £17,899 | £0 |
| People | |||||
| Average employees | 0 | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2022-08-05 · satisfied 2023-09-27
—
Satisfied