Skip to contentClarengateINTELLIGENCE
Companies/01181895

Barjane Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees440.0333333———
Source evidenceView 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 charges
Fixed · created 2026-08-12
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Property · created 2019-02-11
—
Outstanding
Property · created 2019-02-11
—
Outstanding
Property · created 2019-02-11
—
Outstanding
All Assets · created 2019-02-11
—
Outstanding
Show 10 satisfied / released
Shares · created 2002-01-16 · satisfied 2018-12-04
All monies
Satisfied
Shares · created 1999-05-21 · satisfied 2018-12-04
All monies
Satisfied
Property · created 1989-04-27 · satisfied 1994-04-22
All monies
Satisfied
Property · created 1986-12-05 · satisfied 2006-05-12
All monies
Satisfied
Property · created 1986-06-30 · satisfied 2006-05-12
All monies
Satisfied
All Assets · created 1981-02-04 · satisfied 2018-12-04
All monies
Satisfied
Property · created 1980-10-09 · satisfied 1992-12-15
All monies
Satisfied
Property · created 1977-03-03 · satisfied 2006-05-12
All monies
Satisfied
Property · created 1977-03-03 · satisfied 2006-05-12
All monies
Satisfied
Property · created 1977-03-03 · satisfied 2006-05-12
All monies
Satisfied