Barcroft Digital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
—
Cash
£154,508
Turnover
—
Profit / loss
—
Current assets
£424,443
Creditors < 1 year
—
Equity
£424,443
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2020-05-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £23,724 | — | £18,459 | £28,041 |
| Equity | £424,443 | £443,541 | £474,362 | £238,204 | £4,298 | £23,724 | £5,878 | — | — |
| Assets | |||||||||
| Property, plant & equipment | — | £854 | £1,150 | £2,538 | £3,926 | £2,300 | £424 | £1,059 | £2,336 |
| Current assets | £424,443 | £446,644 | £548,245 | £331,673 | £60,451 | £40,537 | £33,309 | £42,287 | £32,810 |
| Cash at bank | £154,508 | £361,001 | £548,237 | £115,933 | £46,816 | £28,861 | £26,206 | £27,715 | £11,197 |
| Debtors | £269,935 | £85,643 | £8 | £215,740 | £13,635 | £11,676 | £7,103 | £5,340 | £2,728 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £19,113 | £27,855 | £24,887 | £7,105 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £424,443 | £442,687 | £473,212 | £235,666 | £372 | £21,424 | £5,454 | £17,400 | £25,705 |
| Assets less current liabilities | £424,443 | £443,541 | £474,362 | £238,204 | £4,298 | £23,724 | £5,878 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.