Barbara Sargent Limited
Private Limited Company · Hampton Hill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,718
Creditors < 1 year
£1,380
Equity
£14,916
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,916 | £20,013 | £11,468 | £10,770 | £12,217 | £14,525 | −£17,585 | −£24,584 |
| Equity | £14,916 | £20,013 | £11,468 | £10,770 | £12,217 | £14,525 | −£17,585 | −£24,584 |
| Assets | ||||||||
| Fixed assets | £288 | £383 | — | — | — | — | £1,529 | £1,611 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £511 | £413 | £553 | £735 | £1,529 | £1,611 |
| Current assets | £33,718 | £42,288 | £29,775 | £31,628 | £29,156 | £31,789 | £23,865 | £22,625 |
| Cash at bank | — | — | £25,450 | £25,349 | £22,637 | £25,949 | £13,220 | £7,729 |
| Debtors | — | — | £890 | £3,124 | £3,394 | £2,005 | £6,320 | £9,871 |
| Stock | — | — | — | — | — | £3,835 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,380 | £3,733 | — | £3,125 | £1,384 | — | £1,380 | £1,320 |
| Creditors after one year | — | — | — | £18,146 | £16,108 | — | £41,599 | £47,500 |
| Net current assets | £32,338 | £38,555 | £28,239 | £28,503 | £27,772 | £29,624 | £22,485 | £21,305 |
| Assets less current liabilities | £32,626 | £38,938 | £28,750 | £28,916 | £28,325 | £30,359 | £24,014 | £22,916 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-04-22
All monies
Outstanding