Barrington Inns Ltd
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£378,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£821,595
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378,405 | £483,224 | £425,968 | £246,244 | £37,596 | £170,984 | £478,346 | £332,767 | £202,329 | £71,348 |
| Equity | — | — | — | — | £37,596 | £170,984 | £478,346 | £332,767 | £202,329 | £71,348 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 |
| Debtors | — | — | — | — | — | £2,846 | £2,698 | £2,498 | £2,636 | £2,636 |
| Liabilities | ||||||||||
| Creditors within one year | £821,595 | £716,776 | £774,032 | £953,756 | — | £1,003,027 | £1,095,517 | — | — | £1,502,453 |
| Provisions | — | — | — | — | £28,835 | — | £28,835 | £28,835 | £28,835 | £28,835 |
| Net current assets | — | — | — | — | −£1,133,569 | −£1,000,181 | −£1,092,819 | −£1,238,398 | −£1,368,836 | −£1,499,817 |
| Assets less current liabilities | — | — | — | — | £66,431 | £199,819 | £507,181 | £361,602 | £231,164 | £100,183 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 1999-10-21
All monies
OutstandingProperty · created 1999-10-21
All monies
OutstandingAll Assets · created 1999-09-01
All monies
Outstanding