Barrybank Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£1,280,190

Cash

—

Turnover

—

Profit / loss

—

Current assets

£12,613

Creditors < 1 year

£754,935

Equity

£1,280,190

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown	2006-03-31GBP · unknown
Balance sheet
Net assets	£1,280,190	£1,454,050	£1,859,189	£1,431,307	£53,556	£25,398	−£95,837	£126,174	−£173,253	−£224,095	−£286,464	−£314,801	−£170,988	−£520,461	−£481,182	−£467,854	−£432,498	−£1,243,739	−£845,468
Equity	£1,280,190	£1,454,050	£1,859,189	£1,431,307	£53,556	£25,398	−£95,837	£126,174	−£173,253	−£224,095	−£286,464	−£314,801	−£170,988	−£520,461	−£481,182	−£467,854	−£432,498	−£1,243,739	−£845,468
Assets
Fixed assets	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£3,055,236	£2,680,236	£2,680,236	£2,680,236	£2,680,236	£3,063,217	£3,079,082
Property, plant & equipment	—	—	£3,055,236	—	—	—	£414,435	—	—	£414,435	£3,055,236	£3,055,236	£3,055,236	£2,680,236	£2,680,236	£2,680,236	£2,680,236	£3,063,217	£3,079,082
Current assets	£12,613	£24,394	£283,535	£118,020	£104,736	£101,714	£62,102	£14,026	£6,929	£24,078	£8,862	£31,767	£55,599	£1,700	£115,789	£67,786	£82,243	£89,454	£161,192
Cash at bank	—	—	£283,535	—	—	—	£59,322	—	—	£19,300	£8,780	£5,647	£55,496	£1,700	£57,458	£67,786	£10,776	£17,163	£17,515
Debtors	—	—	—	—	—	—	£2,780	—	—	£4,778	£82	£26,120	£103	—	£58,331	—	—	£72,291	£56,677
Liabilities
Creditors within one year	£754,935	£0	£3,136	£84,372	£155,759	£107,142	—	£79,776	£32,730	£15,827	£41,206	£115,215	£256,163	—	—	—	—	—	—
Creditors after one year	£1,031,424	£1,624,280	£1,475,196	£1,657,577	£2,950,657	£3,075,206	—	£3,115,660	£3,202,688	£3,287,582	£3,309,356	£3,286,589	£3,025,660	—	—	—	—	—	—
Provisions	£1,300	£1,300	£1,250	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£742,322	£24,394	£280,399	£33,648	−£51,023	−£5,428	−£3,841	−£65,750	−£25,801	£8,251	−£32,344	−£83,448	−£200,564	−£41,091	£55,864	−£38,457	−£28,393	£2,452	£15,786
Assets less current liabilities	£2,312,914	£3,079,630	£3,335,635	£3,088,884	£3,004,213	£3,049,808	£3,051,395	£2,989,486	£3,029,435	£3,063,487	£3,022,892	£2,971,788	£2,854,672	£2,639,145	£2,736,100	£2,641,779	£2,651,843	£3,065,669	£3,094,868
People
Average employees	—	—	1	1	1	1	2	—	—	—	—	—	—	—	—	—	—	—	—
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