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Companies/08960907

Barlow And Straker Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£135,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,293
Creditors < 1 year
£172,327
Equity
−£135,175
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£135,175−£109,470——£9,343£15,955£3,497£35,842£48,142£48,225—
Equity−£135,175−£109,470−£86,973—£9,343£15,955£3,497£35,842£48,142£48,225£100
Assets
Fixed assets£321,946£321,946£277,982—£300,000——————
Property, plant & equipment————£300,000£251,848—————
Current assets£10,293£9,232£8,884£30,904£63,787£308,008£272,504£266,435£174,388£61,056£100
Cash at bank————£57,787£30,090£1,376£4,587£22,227£60,956£0
Debtors————£6,000£26,070£19,280£10,000£8,861£100£100
Stock—————£251,848£251,848£251,848£143,300——
Liabilities
Creditors within one year£172,327£145,598£102,049£67,658£74,330£211,963£157,007£117,658£13,311£12,831£0
Creditors after one year£293,011£292,974£270,974£270,977£270,965£112,000£112,000£112,935£112,935——
Provisions————£9,149——————
Net current assets−£162,034−£136,366−£93,165—−£10,543£96,045£115,497£148,777£161,077£48,225£100
Assets less current liabilities£159,912£185,580£184,817—£289,457£96,045£115,497£148,777£161,077£48,225£100
People
Average employees2222222————
Source evidenceView 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 charges
All Assets · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
All Assets · created 2015-06-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-08-12 · satisfied 2021-02-02
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2021-02-02
—
Satisfied