Barcroft Estates Limited
Construction of commercial buildings · Witney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,619,393
Cash
£32,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,619,393
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,619,393 | −£1,119,417 | −£504,070 |
| Equity | −£1,619,393 | −£1,119,417 | −£504,070 |
| Assets | |||
| Intangible assets | £2,251 | £4,953 | £7,654 |
| Property, plant & equipment | £9,530 | £9,640 | £11,059 |
| Cash at bank | £32,517 | £10,609 | £56,386 |
| Stock | £412,087 | £344,546 | £179,186 |
| People | |||
| Average employees | 6 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.