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Companies/10568638

Barrington Buildings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,725
Cash
£20,184
Turnover
—
Profit / loss
£4,115
Current assets
—
Creditors < 1 year
£117,656
Equity
£124,725
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£124,725£120,610—£11,186£9,390£5,469£2,310£2,284
Equity£124,725£120,610—£11,186£9,390£5,469£2,310£2,284
Assets
Fixed assets£453,175£453,233—£317,601£317,746£317,940£318,199£318,544
Property, plant & equipment£175£233—£437£582£776£1,035£1,380
Current assets——————£9,361£6,921
Cash at bank£20,184£13,345—£3,151£3,060£3,661£7,355£6,921
Debtors——————£2,006£0
Liabilities
Creditors within one year£117,656£114,990—£113,546————
Creditors after one year£197,019£197,019—£196,020————
Provisions£33,959£33,959—£0————
Net current assets−£97,472−£101,645—−£110,395−£112,336−£116,451−£119,869−£120,240
Assets less current liabilities£355,703£351,588—£207,206£205,410£201,489£198,330£198,304
Profit & loss
Profit / loss£4,115£5,430—£1,796————
People & pay
Average employees00—0000—
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

1 outstanding charges
Unknown · created 2020-05-04
—
Outstanding
Show 2 satisfied / released
Property · created 2017-09-06 · satisfied 2021-02-05
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2021-02-05
—
Satisfied