Barford Productions Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2007-02-13
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2000-10-11 · satisfied 2004-06-04
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1996-03-06 · satisfied 2005-09-07
All monies
SatisfiedFixed · created 1993-08-03 · satisfied 1998-10-30
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SatisfiedFixed · created 1992-03-27 · satisfied 2016-11-30
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SatisfiedFixed · created 1989-09-05 · satisfied 1997-04-09
All monies
SatisfiedUnknown · created 1989-08-04 · satisfied 1998-10-30
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SatisfiedUnknown · created 1989-08-04 · satisfied 1998-10-30
All monies
SatisfiedAll Assets · created 1989-05-19 · satisfied 1998-10-30
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SatisfiedAll Assets · created 1986-12-10 · satisfied 1989-08-05
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SatisfiedAll Assets · created 1985-09-13 · satisfied 1997-04-09
All monies
Satisfied