Baryl Whitebib Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,262
Cash
£17,772
Turnover
—
Profit / loss
—
Current assets
£17,872
Creditors < 1 year
£318,617
Equity
£4,262
Average employees
2
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2026-03-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £4,262 |
| Equity | £4,262 |
| Assets | |
| Current assets | £17,872 |
| Cash at bank | £17,772 |
| Debtors | £100 |
| Liabilities | |
| Creditors within one year | £318,617 |
| Creditors after one year | £265,036 |
| Net current assets | −£300,745 |
| Assets less current liabilities | £269,298 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-13
—
OutstandingUnknown · created 2025-06-13
—
Outstanding