BARACOA LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Turnover | — | — | 287,484 |
| Profit for the year | — | — | 19,864 |
| Cash at bank and in hand | — | — | 32,663 |
| Total assets | 232,853 | 236,228 | 290,365 |
| Total liabilities | 184,279 | 550,437 | 410,648 |
| Net assets / total equity | 48,574 | 314,209 | 120,283 |
| Average number of employees | 10 | 5 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026Principal activity of the company during the financial year was of ...
As described in the company's latest filed accounts.
Summary: BARACOA LTD
Company
BARACOA LTD is a private limited company registered with Companies House under company number 06879802. It was incorporated on 17 Apr 2009. Its status is active. The registered office is in Leeds (LS1). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Turnover was £287,484. Profit for the year was £19,864. Net assets were £120,283, down 61.7% on the previous year. Cash at bank and in hand was £32,663. Total assets were £290,365 and total liabilities £410,648. The company had an average of 9 employees. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 1 May 2027.