Barack Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£778,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,069,866
Creditors < 1 year
£18,466
Equity
£778,539
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £778,539 | £756,382 | £750,217 | £737,238 | £809,091 | £843,869 | £988,138 | £1,028,796 | £1,100,795 | £1,112,571 | £731,389 | £789,355 |
| Equity | £778,539 | £756,382 | £750,217 | £737,238 | £809,091 | £843,869 | £988,138 | £1,028,796 | £1,100,795 | £1,112,571 | £731,389 | £789,355 |
| Assets | ||||||||||||
| Fixed assets | £999,227 | £1,037,865 | £1,072,867 | £1,128,464 | £1,181,999 | £1,237,511 | £1,416,150 | £1,105,154 | £1,141,844 | £1,178,533 | £2,033,919 | £2,089,933 |
| Property, plant & equipment | — | — | — | — | — | — | £1,416,150 | £1,105,154 | £1,141,844 | £1,178,533 | £2,033,919 | £2,089,933 |
| Current assets | £1,069,866 | £483,944 | £928,260 | £221,561 | £84,612 | £2,810,854 | £1,211,650 | £1,441,745 | £1,435,819 | £1,824,971 | £927,824 | £1,090,517 |
| Cash at bank | — | — | — | — | — | — | £2,174 | £100 | £80,405 | £288,455 | £305 | — |
| Debtors | — | — | — | — | — | — | £1,209,476 | £1,421,707 | £1,355,414 | £1,536,516 | £927,519 | £1,089,632 |
| Liabilities | ||||||||||||
| Creditors within one year | £18,466 | £44,549 | £535,685 | £610,137 | £456,770 | £735,380 | £254,857 | £738,444 | £738,668 | £1,053,733 | £607,402 | — |
| Creditors after one year | £1,266,990 | £765,000 | £765,000 | £0 | — | £2,469,116 | £1,384,805 | £779,659 | £738,200 | £837,200 | £1,622,952 | — |
| Net current assets | £1,051,400 | £488,155 | £445,000 | −£388,576 | −£372,158 | £2,075,474 | £956,793 | £703,301 | £697,151 | £771,238 | £320,422 | £483,115 |
| Assets less current liabilities | £2,050,627 | £1,526,020 | £1,517,867 | £739,888 | £809,841 | £3,312,985 | £2,372,943 | £1,808,455 | £1,838,995 | £1,949,771 | £2,354,341 | £2,573,048 |
| People | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-30
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OutstandingProperty · created 2023-07-28
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OutstandingAll Assets · created 2023-07-28
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OutstandingShow 8 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2015-02-26 · satisfied 2017-03-24
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SatisfiedAll Assets · created 2015-02-26 · satisfied 2017-03-24
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SatisfiedAll Assets · created 2015-02-26 · satisfied 2017-03-24
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SatisfiedProperty · created 2011-07-22 · satisfied 2016-09-23
All monies
SatisfiedProperty · created 2011-01-21 · satisfied 2016-09-23
All monies
SatisfiedProperty · created 2011-01-21 · satisfied 2016-09-23
All monies
Satisfied