Barrington Lodge Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,304,510
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,372,600
Creditors < 1 year
—
Equity
£1,304,510
Average employees
1
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,304,510 | £422,826 | £392,574 | £365,798 | £375,947 | £109,856 | £90,615 | £87,265 | £71,875 | £56,251 | £57,292 | £59,365 | £56,712 | £51,182 |
| Equity | £1,304,510 | £422,826 | £392,574 | £365,798 | £375,947 | £109,856 | £90,615 | £87,265 | £71,875 | £56,251 | £57,292 | £59,365 | £56,712 | £51,182 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £568,334 | £568,334 | £568,334 | £568,334 | £312,173 | — | £98,089 | £98,089 | £98,089 | £98,089 | £99,515 | £99,766 | £100,062 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £93,839 | £93,839 | £93,839 | £93,839 | £93,839 | £95,265 | £95,516 | £95,812 |
| Current assets | £1,372,600 | £2,784 | — | — | — | £9,941 | £178,310 | £190,210 | £173,638 | £159,065 | £149,993 | £145,417 | £144,092 | £134,727 |
| Cash at bank | £0 | £2,784 | £1,339 | £5,346 | £9,293 | £2,093 | £45,222 | £9,879 | £1,296 | £3,526 | £9,174 | £3,317 | £153 | £1,628 |
| Debtors | £1,372,600 | £0 | — | — | — | £7,848 | £133,088 | £180,331 | £172,342 | £155,539 | £140,819 | £142,100 | £143,939 | £133,099 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,900 | £21,748 | £2,799 | £8,733 | £3,510 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £178,134 | £178,104 | £198,104 | £182,057 | £182,057 | — | — |
| Provisions | £0 | £60,366 | £60,366 | £60,366 | £21,102 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,304,510 | −£85,142 | −£115,394 | −£142,170 | −£171,285 | −£202,317 | £174,910 | £167,310 | £151,890 | £156,266 | £141,260 | £141,907 | £119,663 | £113,837 |
| Assets less current liabilities | £1,304,510 | £483,192 | £452,940 | £426,164 | £397,049 | £109,856 | £268,749 | £265,399 | £249,979 | £254,355 | £239,349 | £241,422 | £219,429 | £213,899 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.