Barthaud Holdings Limited
Licensed restaurants · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£72,140
Cash
£4,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,044,400
Equity
−£72,140
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£72,140 | −£72,140 | −£59,330 | £100 | £100 | £100 |
| Equity | −£72,140 | −£72,140 | −£59,330 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £968,160 | £863,475 | £863,475 | £863,475 |
| Property, plant & equipment | £968,160 | £968,160 | — | — | — | — |
| Current assets | — | — | £4,100 | £34,100 | £34,100 | £34,100 |
| Cash at bank | £4,100 | £4,100 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,044,400 | £1,044,400 | £1,031,590 | £897,475 | £897,475 | £897,475 |
| Net current assets | −£1,040,300 | −£1,040,300 | −£1,027,490 | −£863,375 | −£863,375 | −£863,375 |
| Assets less current liabilities | — | — | −£59,330 | £100 | £100 | £100 |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 2 |
| Source evidence | 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 chargesFixed · created 2025-05-28
—
OutstandingFloating · created 2025-04-16
—
Outstanding