149 (Barnard Castle) Limited
Unlicensed restaurants and cafes · Reigate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£156,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£156,957
Equity
−£156,957
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£156,957 | −£156,957 | −£156,957 | −£156,957 | £60,419 | £75,399 | £93,576 | £50,315 | £11,518 |
| Equity | −£156,957 | −£156,957 | −£156,957 | −£156,957 | £60,419 | £75,399 | £93,576 | £50,315 | £11,518 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £268,369 | £287,935 | £326,481 | £356,768 | £368,339 |
| Intangible assets | — | — | — | — | £210,089 | £239,818 | — | — | — |
| Property, plant & equipment | — | — | — | — | £58,280 | £48,117 | £61,722 | £62,280 | £73,851 |
| Current assets | — | — | — | — | £79,283 | £51,950 | £62,485 | £45,448 | £39,203 |
| Cash at bank | — | — | — | — | £68,489 | £43,110 | £55,785 | £38,848 | £24,313 |
| Debtors | — | — | — | — | £4,144 | £2,040 | — | — | £10,290 |
| Stock | — | — | — | — | £6,650 | £6,800 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £156,957 | £156,957 | £156,957 | £156,957 | £132,662 | £88,982 | £96,974 | £135,017 | £159,011 |
| Creditors after one year | — | — | — | — | £154,571 | £175,504 | £198,416 | £216,884 | £237,013 |
| Net current assets | — | — | — | — | −£53,379 | −£37,032 | −£34,489 | −£89,569 | −£119,808 |
| Assets less current liabilities | — | — | — | — | £214,990 | £250,903 | £291,992 | £267,199 | £248,531 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | £414,162 | £395,489 | — | — | — |
| Operating profit | — | — | — | — | £28,617 | £16,172 | — | — | — |
| Profit before tax | — | — | — | — | £20,727 | £6,264 | — | — | — |
| Profit / loss | — | — | — | — | £18,720 | £3,323 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 18 | 16 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-22 · satisfied 2024-10-30
—
SatisfiedFloating · created 2013-12-13 · satisfied 2019-03-25
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2019-03-25
—
Satisfied