Barbara (Aylesbury) Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£7,149,672
Cash
£60,116
Turnover
—
Profit / loss
−£381,158
Current assets
—
Creditors < 1 year
—
Equity
£7,149,672
Average employees
13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,149,672 | £7,637,724 | — | — | £8,930,323 | £9,109,351 |
| Equity | £7,149,672 | £7,637,724 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £8,221,599 | £8,399,104 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,454,080 | £692,999 | — | — | £8,211,596 | £8,389,101 |
| Current assets | — | — | — | — | £1,935,629 | £2,206,916 |
| Cash at bank | £60,116 | £871,686 | £135,680 | £115,005 | £128,877 | £166,018 |
| Debtors | — | — | — | — | £1,795,637 | £2,037,371 |
| Stock | — | — | — | — | £11,115 | £3,527 |
| Profit & loss | ||||||
| Profit before tax | −£405,043 | £138,212 | — | — | — | — |
| Profit / loss | −£381,158 | £283,597 | — | — | −£179,028 | −£467,234 |
| People & pay | ||||||
| Average employees | 13 | 79 | — | — | 102 | 96 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-27
—
OutstandingFixed · created 2025-11-27
—
OutstandingFixed · created 2025-11-27
—
OutstandingProperty · created 2024-02-21
—
OutstandingFixed · created 2008-01-15
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2014-10-21 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2007-09-17 · satisfied 2024-03-28
All monies
SatisfiedUnknown · created 1999-12-07 · satisfied 2002-06-29
All monies
SatisfiedFloating · created 1998-01-12 · satisfied 2002-06-29
All monies
SatisfiedAll Assets · created 1992-07-31 · satisfied 2002-06-29
All monies
SatisfiedUnknown · created 1982-12-13 · satisfied 2002-06-29
All monies
SatisfiedUnknown · created 1979-08-13 · satisfied 1998-05-02
All monies
Satisfied