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Companies/08907445

Baxfood Caribbean Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£70,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£70,757
Equity
−£70,757
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£70,757£5,655£3,077£32,986£722−£34,727−£46,763−£58,765£56,608−£40,501−£1,867
Equity−£70,757£5,655£3,077———−£46,763−£58,765£56,608−£40,501£1,867
Assets
Fixed assets——£326,835£328,627£331,803£331,270£333,067£345,804£351,101£345,826£26,238
Intangible assets——£2,000£4,000£6,000£8,000£10,000£12,000———
Property, plant & equipment—£322,455£324,835£324,627£325,803£323,270£323,067£333,804——£8,238
Current assets—£6,066£11,295£13,367£12,230£13,687£19,210£14,770£7,100£11,502£7,613
Cash at bank—£4,565£5,707£7,406£5,869£6,356£13,541£10,359——£2,339
Debtors——£4,441£4,411£4,411£5,691£4,411£4,411——£5,274
Stock—£1,501£1,147£1,550£1,950£1,640£1,258£0———
Liabilities
Creditors———£145,442£169,201£88,788—————
Creditors within one year£70,757£322,866£330,705———£60,369£62,965£35,712£15,876£3,277
Creditors after one year——£4,348———£338,671£356,374£379,097£381,953£32,441
Provisions————————£0——
Net current assets−£70,757−£316,800−£319,410−£132,075−£156,971−£75,101−£41,159−£48,195−£28,612−£4,374£4,336
Assets less current liabilities——£7,425£196,552£174,832£256,169£291,908£297,609£322,489£341,452£30,574
People
Average employees00045632———
Source evidenceView filing 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2015-12-23
—
Outstanding
All Assets · created 2015-12-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-16 · satisfied 2022-09-14
—
Satisfied
All Assets · created 2014-06-17 · satisfied 2023-04-20
—
Satisfied