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Companies/04014154

Frank Barrett (Skipton) Limited

Other letting and operating of own or leased real estate · Otley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£134,219
Cash
£8,873
Turnover
—
Profit / loss
—
Current assets
£8,873
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£134,219£149,312£217,392£175,694£190,164£199,380£198,897£190,751£189,872£194,141£192,090—£184,964£185,175
Equity————————£189,872£194,141£192,090£183,892£184,964£185,175
Assets
Fixed assets£170,159£183,799£197,001£210,591£224,119£237,838£251,650£265,571£279,621£293,823£308,203£322,792£322,792£322,792
Property, plant & equipment£170,159£183,799£197,001£210,591£224,119£237,838£251,650£265,571£279,621£293,823£308,203—£322,792£322,792
Current assets£8,873£9,726£36,091£21,235£11,109£12,513£19,095£13,474£8,676£13,383£16,939£9,532£18,890£15,350
Cash at bank£8,873£8,733£36,091£21,235£11,109£12,513£19,095£13,474£8,676£13,383£12,032—£18,890£15,350
Debtors£0£993£0———————£4,907———
Liabilities
Creditors£44,813£44,213£15,700£56,132£45,064£50,971£71,848£88,294——————
Creditors within one year————————£78,398£89,020£96,451£107,393£67,206£56,451
Creditors after one year————————£20,027£24,045£36,601£40,944£89,512£96,516
Net current assets−£35,940−£34,487£20,391−£34,897−£33,955−£38,458−£52,753−£74,820−£69,722−£75,637−£79,512−£97,861−£48,316−£41,101
Assets less current liabilities£134,219£149,312£217,392£175,694£190,164£199,380£198,897£190,751£209,899£218,186£228,691£224,931£274,476£281,691
People
Average employees222222222—————
Source evidenceView 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

1 outstanding charges
Floating · created 2001-03-16
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-07-11 · satisfied 2019-01-23
All monies
Satisfied