Barca Holdings Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | — | — | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-09-19
—
OutstandingFixed · created 2022-05-27
—
OutstandingFixed · created 2022-05-27
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OutstandingShow 4 satisfied / released
Fixed · created 2024-10-23
—
Part SatisfiedFixed · created 2024-02-15 · satisfied 2025-10-09
—
SatisfiedFixed · created 2022-05-27 · satisfied 2025-10-09
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SatisfiedFloating · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied