Barrafina Limited

Licensed restaurants · Oakham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,376,305

Cash

£922,597

Turnover

—

Profit / loss

£371,102

Current assets

£2,878,764

Creditors < 1 year

£6,006,348

Equity

£1,376,305

Average employees

172

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£1,376,305	£1,220,407	£1,349,630	—	£1,140,857	£1,014,245	£1,746,248
Equity	£1,376,305	£1,220,407	£1,349,630	—	£1,140,857	£1,014,245	£1,746,248
Assets
Fixed assets	£5,372,267	£6,026,224	—	—	£5,366,508	—	—
Property, plant & equipment	£5,372,166	£6,026,223	—	—	£5,366,508	£5,517,494	£5,743,973
Current assets	£2,878,764	£2,890,812	—	—	£3,199,366	£2,118,166	£2,442,186
Cash at bank	£922,597	£1,230,782	—	—	£959,123	£474,698	£874,825
Debtors	£1,864,023	£1,565,571	—	—	£2,187,838	£1,587,553	£1,501,502
Stock	—	—	—	—	£52,405	£55,915	£65,859
Liabilities
Creditors within one year	£6,006,348	£6,532,672	—	—	£6,131,434	£5,300,910	£3,523,657
Creditors after one year	£215,204	£384,342	—	—	£941,446	£1,047,292	£2,611,587
Provisions	£653,174	£779,615	—	—	£352,137	£273,213	£304,667
Net current assets	−£3,127,584	−£3,641,860	—	—	−£2,932,068	−£3,182,744	−£1,081,471
Assets less current liabilities	£2,244,683	£2,384,364	—	—	£2,434,440	£2,334,750	£4,662,502
Profit & loss
Turnover	—	—	—	—	£6,311,113	£7,892,868	£10,827,605
Gross profit	£9,682,001	£9,556,156	—	—	£4,764,120	£5,879,238	£7,892,694
Operating profit	—	—	—	—	£440,458	−£238,520	£634,114
Profit before tax	£406,249	£150,746	—	—	£271,034	−£578,457	£267,320
Profit / loss	£371,102	£70,777	—	—	£208,612	−£547,003	£197,309
People & pay
Average employees	172	186	—	—	120	144	153
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing