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Companies/10002414

Barca Holdings Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,447
Cash
£162
Turnover
£0
Profit / loss
£15,799,933
Current assets
£7,017,505
Creditors < 1 year
—
Equity
£39,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£39,447−£160,486————
Equity£39,447−£160,486——−£152,432−£122,662
Assets
Current assets£7,017,505£9,409,657——£9,880,079£10,068,825
Cash at bank£162£195——£600,199£650,000
Debtors£7,017,343£9,409,462——£9,279,880£9,418,825
Liabilities
Net current assets−£2,214,209−£2,414,142——−£2,406,088−£2,376,318
Assets less current liabilities£39,447−£160,486——−£152,432−£122,662
Profit & loss
Turnover£0£0——£0£0
Operating profit−£67−£13——−£29,770—
Profit before tax£15,799,933−£13——−£29,770−£28,752
Profit / loss£15,799,933−£13——−£29,770−£28,752
People
Average employees00——00
Source evidenceView 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
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Outstanding
Fixed · created 2022-05-27
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Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-10-23
—
Part Satisfied
Fixed · created 2024-02-15 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2022-05-27 · satisfied 2025-10-09
—
Satisfied
Floating · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied