Underground Cookery Barbican Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,047
Cash
£90,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£147,047
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £147,047 | £56,624 | £223,639 | £239,241 | £107,866 | £20,172 | £91,227 | £103,306 | £46,753 | £66,118 |
| Equity | £147,047 | £56,624 | £223,639 | — | — | — | — | £103,306 | £46,753 | £66,118 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,348 | £12,825 | £34,181 | £60,677 | £88,266 | £117,627 | £147,171 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | £2,125 | £10,625 |
| Property, plant & equipment | £8,834 | £2,513 | £6,143 | £5,348 | £12,825 | £34,181 | £60,677 | £88,266 | £115,502 | £136,546 |
| Current assets | — | — | — | £439,057 | £290,337 | £179,404 | £178,081 | £189,775 | £122,529 | £93,181 |
| Cash at bank | £90,644 | £184,452 | £222,736 | £360,868 | £227,127 | £81,842 | £146,203 | £124,962 | £68,022 | £53,396 |
| Debtors | — | — | — | £75,189 | £61,810 | £97,087 | £31,403 | £64,308 | £53,982 | £39,270 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £1,400 | £475 | £475 | £505 | £525 | £515 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £131,831 | £108,247 | £189,503 | £139,166 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,849 | £16,321 | £20,266 |
| Net current assets | — | — | — | £307,226 | £182,090 | −£10,099 | £38,915 | £27,889 | −£41,561 | −£30,990 |
| Assets less current liabilities | — | — | — | £312,574 | £194,915 | £24,082 | £99,592 | £116,155 | £76,066 | £116,181 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 9 | — |
| 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
2 outstanding chargesProperty · created 2012-02-24
£6,625.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2012-02-09
All monies
Outstanding