Barjane Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£3,135,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,035
Creditors < 1 year
£121,315
Equity
£3,135,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,135,991 | £3,109,658 | £2,208,496 | £2,169,290 | — | £2,046,580 | £2,017,226 | £1,995,495 | £1,969,252 | £1,926,178 | £1,903,937 |
| Equity | £3,135,991 | £3,109,658 | £2,208,496 | £2,169,290 | £2,228,228 | £2,046,580 | £2,017,226 | £1,995,495 | £1,969,252 | £1,926,178 | £1,903,937 |
| Assets | |||||||||||
| Fixed assets | £3,354,271 | £3,325,903 | £2,400,542 | £2,420,543 | £2,357,721 | £2,177,738 | £2,178,938 | £2,081,934 | £1,920,699 | £1,898,125 | £1,898,124 |
| Current assets | £528,035 | £647,757 | £64,797 | −£6,409 | £97,070 | £261,549 | £45,791 | £56,492 | £224,109 | £267,120 | £202,059 |
| Liabilities | |||||||||||
| Creditors within one year | £121,315 | £239,002 | £106,843 | £94,844 | £232,059 | £392,707 | £207,503 | £142,931 | £175,556 | £173,604 | £90,606 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £65,463 | £105,640 |
| Net current assets | £406,720 | £408,755 | −£42,046 | — | — | −£131,158 | −£161,712 | −£86,439 | £48,553 | £93,516 | £111,453 |
| Assets less current liabilities | £3,760,991 | £3,734,658 | £2,358,496 | — | — | £2,046,580 | £2,017,226 | £1,995,495 | £1,969,252 | £1,991,641 | £2,009,577 |
| People | |||||||||||
| Average employees | 4 | 4 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-08-12
—
OutstandingFixed · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingProperty · created 2019-02-11
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OutstandingProperty · created 2019-02-11
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OutstandingProperty · created 2019-02-11
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OutstandingAll Assets · created 2019-02-11
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OutstandingShow 10 satisfied / released
Shares · created 2002-01-16 · satisfied 2018-12-04
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SatisfiedShares · created 1999-05-21 · satisfied 2018-12-04
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SatisfiedProperty · created 1989-04-27 · satisfied 1994-04-22
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SatisfiedProperty · created 1986-12-05 · satisfied 2006-05-12
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SatisfiedProperty · created 1986-06-30 · satisfied 2006-05-12
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SatisfiedAll Assets · created 1981-02-04 · satisfied 2018-12-04
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SatisfiedProperty · created 1980-10-09 · satisfied 1992-12-15
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SatisfiedProperty · created 1977-03-03 · satisfied 2006-05-12
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SatisfiedProperty · created 1977-03-03 · satisfied 2006-05-12
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SatisfiedProperty · created 1977-03-03 · satisfied 2006-05-12
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Satisfied