Barracuda Asset Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£424
Turnover
—
Profit / loss
—
Current assets
£136,430
Creditors < 1 year
—
Equity
£46,819
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,299 |
| Equity | £46,819 | £47,464 | £48,085 | £48,702 | £49,209 | £49,674 | £52,208 | £52,474 | £52,836 | £53,508 | £53,047 | £53,910 | £54,673 | £55,387 | £56,299 |
| Assets | |||||||||||||||
| Current assets | £136,430 | £136,075 | £136,696 | £136,329 | £136,820 | £136,015 | £137,848 | £138,100 | £138,462 | £138,135 | £137,470 | £136,981 | £136,814 | £136,947 | £485,425 |
| Cash at bank | £424 | £69 | £691 | £324 | £730 | £15 | £1,768 | £2,100 | £2,462 | £2,135 | £1,470 | £981 | £814 | £692 | £1,956 |
| Debtors | £100,006 | £100,006 | £100,005 | £100,005 | £100,090 | £100,000 | £100,080 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,255 | £447,469 |
| Stock | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,423 | £108,071 | £107,141 | £81,560 | £43,896 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £385,230 |
| Net current assets | £20,819 | £21,464 | £22,085 | £22,702 | £23,209 | £23,674 | £26,208 | £26,474 | £26,836 | £27,508 | £28,047 | £28,910 | £29,673 | £55,387 | £441,529 |
| Assets less current liabilities | £46,819 | £47,464 | £48,085 | £48,702 | £49,209 | £49,674 | £52,208 | £52,474 | £52,836 | £53,508 | £53,047 | £53,910 | £54,673 | £55,387 | £441,529 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2003-10-16 · satisfied 2020-02-12
All monies
SatisfiedFloating · created 2003-06-30 · satisfied 2020-02-12
All monies
SatisfiedProperty · created 2003-06-30 · satisfied 2020-02-12
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2020-02-12
All monies
SatisfiedUnknown · created 2002-10-31 · satisfied 2020-02-12
All monies
Satisfied