Barca Tapas Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£110,002
Cash
£139,455
Turnover
—
Profit / loss
—
Current assets
£170,563
Creditors < 1 year
—
Equity
−£110,002
Average employees
27
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£110,002 | −£98,692 | −£109,981 | −£135,985 | £38,150 | — | −£106,282 | −£117,085 | −£142,252 | −£146,427 | −£162,000 | −£142,729 | −£163,610 | −£164,455 |
| Equity | −£110,002 | −£98,692 | −£109,981 | −£135,985 | £38,150 | −£99,212 | −£106,282 | −£117,085 | −£142,252 | −£146,427 | −£162,000 | −£142,729 | −£163,610 | −£164,455 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,845 |
| Property, plant & equipment | £124,918 | £110,181 | £123,112 | £132,811 | £147,046 | £167,531 | £168,986 | £169,027 | £184,328 | £192,367 | £179,231 | £179,961 | £203,600 | £219,845 |
| Current assets | £170,563 | £245,578 | £284,250 | £219,446 | £203,431 | £156,873 | £140,886 | £123,826 | £118,990 | £131,682 | £178,937 | £170,814 | £143,114 | £103,343 |
| Cash at bank | £139,455 | £225,786 | £184,881 | £131,896 | £88,318 | £131,321 | £95,378 | £90,769 | £66,973 | £70,311 | £15,119 | £35,079 | £44,791 | £23,959 |
| Debtors | £22,488 | £11,876 | £90,500 | £81,004 | £97,157 | £12,735 | £18,202 | £7,929 | £19,000 | £36,393 | £108,184 | £98,183 | £59,527 | £63,527 |
| Stock | £8,620 | £7,916 | £8,869 | £6,546 | £17,956 | £12,817 | £17,133 | £13,281 | £15,414 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £428,037 | £520,168 | £443,529 | £439,306 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,439 | £0 | £49,975 | £71,018 | — |
| Provisions | £22,872 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£129,121 | −£131,373 | −£123,093 | −£118,796 | −£108,896 | −£266,743 | −£271,760 | −£274,209 | −£302,035 | −£296,355 | −£341,231 | −£272,715 | −£296,192 | −£292,722 |
| Assets less current liabilities | −£4,203 | −£21,192 | £19 | £14,015 | £38,150 | −£99,212 | −£102,774 | −£105,182 | −£117,707 | −£103,988 | −£162,000 | −£92,754 | −£92,592 | −£72,877 |
| People | ||||||||||||||
| Average employees | 27 | 29 | 26 | 25 | 29 | 28 | 28 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-19 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2005-04-22 · satisfied 2013-11-19
All monies
Satisfied