Bartercard Exchange Limited
Other business support service activities n.e.c. · Looe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,491,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£776,856
Creditors < 1 year
—
Equity
−£2,491,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,491,512 | −£2,491,512 | −£2,491,512 |
| Equity | −£2,491,512 | −£2,491,512 | −£2,491,512 |
| Assets | |||
| Current assets | £776,856 | £776,856 | £776,856 |
| Debtors | £776,856 | £776,856 | £776,856 |
| Liabilities | |||
| Creditors within one year | — | — | £3,268,368 |
| Creditors after one year | £3,268,368 | £3,268,368 | — |
| Net current assets | £776,856 | £776,856 | −£2,491,512 |
| Assets less current liabilities | £776,856 | £776,856 | −£2,491,512 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1997-09-05
All monies
OutstandingProperty · created 1996-09-06
All monies
OutstandingUnknown · created 1996-08-07
All monies
Outstanding