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Companies/09959201

Barker And Smart Ltd

Private Limited Company · Kettering

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£743,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£743,435
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£743,435−£687,988−£486,406−£188,837−£101,368£148,281£110,293−£1,308
Equity−£743,435−£687,988−£486,406−£188,837−£101,368£148,281£110,293−£1,308
Assets
Fixed assets————£672,451£674,970£1,545,791£363,599
Property, plant & equipment————£7,714£10,233£11,199£13,599
Current assets—————£565,051£38,566£2,082
Cash at bank—————£298,698£109£1,443
Debtors£635,278£643,318£459,546£638,959£527,291£266,353£38,457£639
Liabilities
Provisions£26,990£20,512£29,434£47,484£12,284£12,284£81,325£15,338
Net current assets−£835,247−£782,542−£830,316−£431,183−£241,970£1,894−£467,540−£349,569
Assets less current liabilities−£465,247−£412,542−£75,316£418,817£430,481£676,864£1,078,251£14,030
People
Average employees11111122
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-08-15
—
Outstanding
Fixed · created 2022-06-15
—
Outstanding
Floating · created 2022-06-15
—
Outstanding
Fixed · created 2018-10-15
—
Outstanding
Property · created 2017-07-11
—
Outstanding
All Assets · created 2016-11-18
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Outstanding
Show 17 satisfied / released
All Assets · created 2018-03-16 · satisfied 2020-01-09
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Satisfied
Fixed · created 2018-03-16 · satisfied 2020-01-09
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Satisfied
Floating · created 2018-03-16 · satisfied 2020-01-09
—
Satisfied
Floating · created 2017-11-03 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2017-11-03 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2017-10-10 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2017-10-10 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2017-10-10 · satisfied 2020-01-09
—
Satisfied
Floating · created 2017-10-10 · satisfied 2020-01-09
—
Satisfied
Fixed · created 2017-08-22 · satisfied 2020-01-09
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Satisfied
All Assets · created 2017-08-01 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2020-01-09
—
Satisfied
Floating · created 2017-08-01 · satisfied 2020-01-09
—
Satisfied
Floating · created 2017-05-03 · satisfied 2020-01-09
—
Satisfied
Floating · created 2016-12-01 · satisfied 2020-01-09
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Satisfied
All Assets · created 2016-05-27 · satisfied 2020-01-09
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Satisfied
All Assets · created 2016-05-27 · satisfied 2020-01-09
—
Satisfied