Barrington Investments Limited
Management consultancy activities other than financial management · Pontyclun
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,780,223
Cash
£295,084
Turnover
—
Profit / loss
—
Current assets
£808,788
Creditors < 1 year
£339,202
Equity
£3,780,223
Average employees
0
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 | 2023-06-30GBP · unknown | 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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,780,223 | £3,622,314 | £3,455,545 | £3,015,648 | £2,566,990 | £2,454,079 | £2,323,896 | £1,732,846 | £1,587,263 | £1,494,286 | £1,841,121 | £1 | £1 | £1 |
| Equity | £3,780,223 | £3,622,314 | £3,455,545 | £3,015,648 | £2,566,990 | £2,454,079 | £2,323,896 | £1,732,846 | £1,587,263 | £1,494,286 | £1,841,121 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £7,485,637 | £7,354,637 | £7,083,028 | £6,467,575 | £5,367,686 | £4,431,931 | £4,003,289 | £4,172,072 | £3,926,875 | £3,176,355 | £3,554,057 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,485,637 | £7,354,637 | — | — | — | — | — | — | — | — | £3,554,057 | — | — | — |
| Current assets | £808,788 | £984,950 | £211,528 | £321,554 | £900,683 | £486,736 | £1,135,071 | £264,880 | £147,608 | £121,247 | £408,016 | — | — | — |
| Cash at bank | £295,084 | £634,522 | — | — | — | — | — | — | — | — | £331,940 | £0 | £0 | £0 |
| Debtors | £193,309 | £149,428 | — | — | — | — | — | — | — | — | £76,076 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £339,202 | £392,273 | £489,011 | £373,481 | £251,379 | £289,588 | £589,464 | £1,501,106 | £1,787,220 | £1,103,316 | £1,215,987 | — | — | — |
| Creditors after one year | £4,175,000 | £4,325,000 | £3,350,000 | £3,400,000 | £3,450,000 | £2,175,000 | £2,225,000 | £1,200,000 | £700,000 | £700,000 | £813,500 | — | — | — |
| Net current assets | £469,586 | £592,677 | −£277,483 | −£51,927 | £649,304 | £197,148 | £545,607 | −£1,236,226 | −£1,639,612 | −£982,069 | −£807,971 | — | — | — |
| Assets less current liabilities | £7,955,223 | £7,947,314 | £6,805,545 | £6,415,648 | £6,016,990 | £4,629,079 | £4,548,896 | £2,935,846 | £2,287,263 | £2,194,286 | £2,746,086 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2026-09-16
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OutstandingUnknown · created 2023-07-14
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OutstandingUnknown · created 2021-05-05
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OutstandingFixed · created 2021-05-05
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OutstandingUnknown · created 2021-05-05
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OutstandingAll Assets · created 2017-02-09
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OutstandingUnknown · created 2011-12-08
All monies
OutstandingUnknown · created 2010-12-03
ONE MILLION POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding