Barrington Brown Estates Limited
Development of building projects · Yeovil
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,307,556
Cash
£343,418
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,307,556
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,307,556 | £1,409,358 | — | £2,034,799 | £2,094,507 | £2,095,722 | £2,091,176 | £2,069,355 | — | — | — | £265,845 |
| Equity | £1,307,556 | £1,409,358 | — | £2,034,799 | £2,094,507 | £2,095,722 | £2,091,176 | £2,069,355 | £2,171,781 | £2,139,539 | £2,205,367 | £265,845 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,026,059 | £2,017,378 | — | — | — | £1,015,593 |
| Property, plant & equipment | — | — | — | £19,635 | £28,022 | £8,292 | £11,056 | £5,055 | — | — | — | £1,015,593 |
| Current assets | — | — | — | — | — | — | £1,182,287 | £1,934,132 | — | — | — | £343,123 |
| Cash at bank | £343,418 | £386,242 | — | £186,790 | £235,690 | £201,877 | £240,832 | £1,171,911 | — | — | — | £266,748 |
| Debtors | — | — | — | — | — | — | £30,030 | £8,779 | — | — | — | £76,375 |
| Stock | £385,250 | £385,175 | — | £374,690 | £372,790 | £1,023,207 | £911,425 | £753,442 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £867,170 | £1,621,670 | — | — | — | £402,871 |
| Creditors after one year | — | — | — | — | — | — | £250,000 | £250,000 | — | — | — | £690,000 |
| Provisions | £0 | £4,970 | — | — | — | — | — | £10,485 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £315,117 | £312,462 | — | — | — | −£59,748 |
| Assets less current liabilities | — | — | — | — | — | — | £2,341,176 | £2,329,840 | — | — | — | £955,845 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£102,426 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2021-04-30 · satisfied 2025-06-10
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SatisfiedFixed · created 2019-11-21 · satisfied 2022-08-09
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SatisfiedFixed · created 2019-11-21 · satisfied 2022-08-09
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SatisfiedFixed · created 2017-05-05 · satisfied 2019-11-07
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SatisfiedFixed · created 2017-05-05 · satisfied 2022-08-09
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SatisfiedFloating · created 2014-10-10 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-09-04 · satisfied 2014-10-28
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SatisfiedFixed · created 2013-08-30 · satisfied 2014-10-28
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SatisfiedProperty · created 2013-04-12 · satisfied 2014-10-28
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SatisfiedFloating · created 2012-10-29 · satisfied 2013-07-10
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SatisfiedFloating · created 2011-10-25 · satisfied 2013-07-10
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SatisfiedFloating · created 2010-10-29 · satisfied 2011-10-26
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SatisfiedAll Assets · created 2010-08-27 · satisfied 2014-10-28
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SatisfiedFixed · created 2008-02-29 · satisfied 2010-10-30
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SatisfiedFixed · created 2007-09-13 · satisfied 2013-07-10
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Satisfied