Barra Castle Ltd
Other business support service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£497,587
Cash
£250,863
Turnover
—
Profit / loss
—
Current assets
£304,333
Creditors < 1 year
£373,834
Equity
£497,587
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £497,587 | £327,140 | £290,351 | £238,065 | £61,125 | £128,604 | £83,854 | £33,958 | −£22,657 |
| Equity | £497,587 | £327,140 | £290,351 | £238,065 | £61,125 | £128,604 | £83,854 | £33,958 | −£22,657 |
| Assets | |||||||||
| Fixed assets | £950,732 | £67,256 | £79,898 | — | — | — | — | — | — |
| Property, plant & equipment | £950,732 | £67,256 | £79,898 | £59,415 | £60,990 | £75,560 | £97,635 | £74,600 | £17,196 |
| Current assets | £304,333 | £480,237 | £400,909 | — | — | — | £165,387 | £146,562 | £19,335 |
| Cash at bank | £250,863 | £242,024 | £310,971 | £413,815 | £297,344 | £229,615 | £148,016 | £126,281 | £11,157 |
| Debtors | — | — | — | — | — | — | £17,371 | £20,281 | £8,178 |
| Liabilities | |||||||||
| Creditors within one year | £373,834 | £191,872 | £157,896 | — | — | — | — | — | £59,188 |
| Creditors after one year | £342,871 | £11,667 | £21,667 | — | — | — | — | — | — |
| Provisions | −£40,773 | −£16,814 | −£10,893 | — | — | — | £11,261 | £7,296 | — |
| Net current assets | −£69,501 | £288,365 | £243,013 | — | — | — | −£2,520 | −£33,346 | −£39,853 |
| Assets less current liabilities | £881,231 | £355,621 | £322,911 | — | — | — | £95,115 | £41,254 | −£22,657 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£22,857 |
| People | |||||||||
| Average employees | 23 | 10 | 9 | 13 | 3 | 4 | 6 | — | — |
| 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
2 outstanding chargesUnknown · created 2024-10-14
—
OutstandingAll Assets · created 2024-07-24
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR