Barc (Croft) Limited

Other sports activities · Hampshire

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,757,601

Cash

£101,045

Turnover

—

Profit / loss

—

Current assets

£129,229

Creditors < 1 year

£2,675,824

Equity

−£1,757,601

Average employees

0.06

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£1,757,601	−£1,818,847	−£1,796,977	—	−£2,092,105	−£2,232,746	−£1,875,796	—
Equity	−£1,757,601	−£1,818,847	−£1,796,977	−£1,932,578	−£2,092,105	−£2,232,746	−£1,875,796	−£1,911,989
Assets
Property, plant & equipment	£788,994	£826,037	£717,633	£622,839	£595,229	£671,643	£705,232	£127,483
Current assets	£129,229	£157,022	£191,249	£176,611	£158,934	£102,420	£104,198	£94,130
Cash at bank	£101,045	£90,012	£84,274	£114,494	£96,501	£67,273	£37,836	£61,120
Debtors	£25,647	£64,057	£105,259	£61,084	£61,185	£33,644	£64,819	£32,085
Stock	£2,537	£2,953	£1,716	£1,033	£1,248	£1,503	£1,543	£925
Liabilities
Creditors within one year	£2,675,824	£2,798,796	—	£2,732,028	£2,823,643	£2,965,684	£2,685,226	—
Creditors after one year	—	—	—	—	£22,625	£41,125	£0	—
Provisions	—	—	£0	—	—	—	—	—
Net current assets	−£2,546,595	−£2,641,774	−£2,514,610	−£2,555,417	−£2,664,709	−£2,863,264	−£2,581,028	−£2,039,472
Assets less current liabilities	−£1,757,601	−£1,815,737	−£1,796,977	−£1,932,578	−£2,069,480	−£2,191,621	−£1,875,796	−£1,911,989
People & pay
Average employees	0.06	0.06	11	11	10	12	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing