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Companies/01868996

Barford Productions Limited

Private Limited Company · Walton-On-Thames

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£41,912
Cash
£44,196
Turnover
—
Profit / loss
—
Current assets
£45,187
Creditors < 1 year
—
Equity
£41,912
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£41,912£44,905—£50,261£49,794£11,153£10,604—£11,463£34,670£31,021
Equity£41,912£44,905£33,822£50,261£49,794£11,153£10,604£9,983£11,463£34,670£31,021
Assets
Fixed assets———£0£0£1,033£4,385—£6,020£9,511£10,274
Property, plant & equipment£1,315£748£0————£5,973£6,020£9,511£10,274
Current assets£45,187£46,510£35,067£53,598£52,154£22,910£14,299£24,163£30,851£59,529£79,856
Cash at bank£44,196£42,294£29,103————£759£446£41,881£455
Debtors£991£4,216£5,964————£23,404£30,405£17,648£79,401
Liabilities
Creditors within one year———£7,417£2,360£15,267£15,660————
Creditors after one year———£0£0£0£0————
Provisions———£0£0£0£0————
Net current assets£40,597£44,157£33,822£50,261£49,794£12,120£7,219£4,010£5,443£25,159£20,747
Assets less current liabilities£41,912£44,905£33,822£50,261£49,794£13,153£11,604£9,983£11,463£34,670£31,021
People
Average employees1122———————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2007-02-13
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2000-10-11 · satisfied 2004-06-04
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
All Assets · created 1996-03-06 · satisfied 2005-09-07
All monies
Satisfied
Fixed · created 1993-08-03 · satisfied 1998-10-30
All monies
Satisfied
Fixed · created 1992-03-27 · satisfied 2016-11-30
All monies
Satisfied
Fixed · created 1989-09-05 · satisfied 1997-04-09
All monies
Satisfied
Unknown · created 1989-08-04 · satisfied 1998-10-30
All monies
Satisfied
Unknown · created 1989-08-04 · satisfied 1998-10-30
All monies
Satisfied
All Assets · created 1989-05-19 · satisfied 1998-10-30
All monies
Satisfied
All Assets · created 1986-12-10 · satisfied 1989-08-05
All monies
Satisfied
All Assets · created 1985-09-13 · satisfied 1997-04-09
All monies
Satisfied