Baaria Leicester Square Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,351
Cash
£19,680
Turnover
—
Profit / loss
—
Current assets
£204,551
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,351 | £25,094 | £2,804 | −£35,159 |
| Equity | — | — | £2,804 | −£35,159 |
| Assets | ||||
| Fixed assets | £387,029 | £304,946 | — | — |
| Property, plant & equipment | £387,029 | £304,946 | £266,015 | £254,958 |
| Current assets | £204,551 | £194,066 | £178,885 | £116,740 |
| Cash at bank | £19,680 | £63,481 | £50,022 | £64,329 |
| Debtors | £150,973 | £97,982 | £108,016 | £41,885 |
| Stock | £33,898 | £32,603 | £20,847 | £10,526 |
| Liabilities | ||||
| Creditors | £121,375 | £228,982 | — | — |
| Creditors within one year | — | — | £149,719 | £25,809 |
| Creditors after one year | — | — | £292,377 | £381,048 |
| Net current assets | £83,176 | −£34,916 | £29,166 | £90,931 |
| Assets less current liabilities | £470,205 | £270,030 | £295,181 | £345,889 |
| People | ||||
| Average employees | 19 | 18 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-03-14 · satisfied 2026-01-28
—
Satisfied