The Borough Barista Limited
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£8,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,331 | £1,878 | £372 | £284 | −£15,464 | −£92,609 | −£63,394 | −£60,686 | −£26,126 |
| Equity | — | — | — | — | −£15,464 | −£92,609 | −£63,394 | −£60,686 | −£26,126 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £20,449 | £29,071 | £32,301 | £19,966 | £14,450 |
| Property, plant & equipment | — | — | — | — | — | £29,071 | £32,301 | £19,966 | £14,450 |
| Current assets | — | — | — | — | £46,664 | £50,372 | £48,405 | £29,240 | £19,063 |
| Cash at bank | — | — | — | — | £8,334 | £1,409 | £4,849 | £51 | £1,450 |
| Debtors | — | — | — | — | £19,470 | £30,103 | £22,000 | £22,000 | £12,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £47,020 | £109,286 | £64,075 | £33,626 | £13,603 |
| Creditors after one year | — | — | — | — | £35,657 | £62,766 | £80,025 | £76,266 | £46,036 |
| Net current assets | −£9,647 | — | — | — | −£356 | −£58,914 | −£15,670 | −£4,386 | £5,460 |
| Assets less current liabilities | −£8,331 | £1,878 | £13,524 | £13,436 | £20,193 | −£29,843 | £16,631 | £15,580 | £19,910 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-01-18
All monies
Outstanding