Barbrook Green Limited
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£451,741
Cash
£698,105
Turnover
—
Profit / loss
—
Current assets
£698,105
Creditors < 1 year
—
Equity
£451,741
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £451,741 | £266,710 | £315,017 | £293,532 | £293,966 | £288,068 | £21,983 | −£8,930 | −£1,436 | £162 |
| Equity | £451,741 | £266,710 | £315,017 | £293,532 | £293,966 | £288,068 | £21,983 | −£8,930 | −£1,436 | £162 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,376,271 | £1,701,372 | £1,701,474 | £1,701,786 | £1,702,400 | £1,402,974 | £1,403,588 | £1,396,477 | £1,396,077 |
| Property, plant & equipment | £0 | £6,271 | £6,372 | £6,474 | £6,786 | £7,400 | £8,014 | £8,628 | £1,517 | £1,117 |
| Current assets | £698,105 | £184,342 | £87,474 | £54,148 | £106,939 | £122,499 | £102,497 | £62,256 | £79,694 | £90,640 |
| Cash at bank | £698,105 | £184,181 | £85,621 | £52,153 | £104,489 | £121,421 | £101,897 | £61,403 | £72,675 | £90,085 |
| Debtors | £0 | £161 | £1,853 | £1,995 | £2,450 | £1,078 | £600 | £853 | £7,019 | £555 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £395,576 | £394,628 | £400,095 |
| Creditors after one year | — | — | — | — | — | — | — | £1,079,198 | £1,082,979 | £1,086,460 |
| Provisions | £0 | £24,253 | £34,051 | £33,860 | £32,841 | £37,428 | £0 | — | — | — |
| Net current assets | £451,741 | −£201,935 | −£294,493 | −£311,254 | −£307,796 | −£305,272 | −£305,592 | −£333,320 | −£314,934 | −£309,455 |
| Assets less current liabilities | £451,741 | £1,174,336 | £1,406,879 | £1,390,220 | £1,393,990 | £1,397,128 | £1,097,382 | £1,070,268 | £1,081,543 | £1,086,622 |
| People | ||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2007-08-03 · satisfied 2024-01-04
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