Barr Gazetas Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,074,151
Cash
£538,246
Turnover
—
Profit / loss
—
Current assets
£1,688,756
Creditors < 1 year
£702,606
Equity
£1,074,151
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,074,151 | £1,255,625 | £1,564,687 | £1,840,448 | £1,594,339 | £1,171,387 | £1,199,812 | £1,096,055 | £775,671 | £583,147 | £320,186 | £327,154 | £217,736 | £410,638 | £179,716 | £141,025 | £328,233 | £453,883 | £404,802 |
| Equity | £1,074,151 | £1,255,625 | £1,564,687 | £1,840,448 | £1,594,339 | £1,171,387 | £1,199,812 | £1,096,055 | £775,671 | £583,147 | £320,186 | £327,154 | £217,736 | £410,638 | £179,716 | £141,025 | £328,233 | £453,883 | £404,802 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £56,480 | £41,382 | £34,538 | £26,323 | £15,877 | £64,181 | £141,385 | £196,750 | £227,851 |
| Property, plant & equipment | £216,842 | £296,207 | £399,545 | £60,994 | £37,777 | £18,593 | £27,149 | £51,034 | £69,765 | £60,219 | £50,702 | £34,307 | £31,531 | £22,435 | £8,094 | £22,730 | £47,635 | £68,625 | £65,351 |
| Current assets | £1,688,756 | £1,683,873 | £1,857,380 | £2,563,122 | £1,990,790 | £1,465,895 | £1,513,493 | £1,523,340 | £1,194,235 | £870,721 | £696,001 | £662,822 | £457,903 | £564,333 | £312,439 | £191,110 | £263,749 | £462,151 | £352,361 |
| Cash at bank | £538,246 | £365,617 | £712,920 | £1,751,580 | £1,289,944 | £686,726 | £966,149 | £831,087 | £607,737 | £335,384 | £109,421 | £383,099 | £183,749 | £334,013 | £123,970 | £34,033 | £53,285 | £99,000 | £76,778 |
| Debtors | — | — | — | — | — | £779,169 | £547,344 | £692,253 | £586,498 | £535,337 | £586,580 | £268,915 | £267,310 | £227,397 | £179,721 | £156,569 | £201,197 | £358,609 | £272,177 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £702,606 | £595,437 | £527,523 | £662,289 | £480,091 | £353,194 | £484,355 | £534,148 | £496,612 | £335,359 | £423,537 | £371,604 | £271,388 | £179,077 | — | — | — | — | — |
| Provisions | £3,392 | — | — | £11,589 | £7,178 | £3,533 | £5,158 | £9,696 | £13,255 | £11,442 | £8,758 | £5,446 | £3,317 | £941 | £0 | — | £463 | — | £1,984 |
| Net current assets | £1,322,350 | £1,373,374 | £1,601,337 | £2,179,037 | £1,722,183 | £1,259,483 | £1,241,506 | £1,133,176 | £788,028 | £617,250 | £272,464 | £291,218 | £186,515 | £385,256 | £163,839 | £76,844 | £187,311 | £259,423 | £178,935 |
| Assets less current liabilities | £1,539,192 | £1,669,581 | £2,000,882 | £2,240,031 | £1,759,960 | £1,278,076 | £1,268,655 | £1,184,210 | £857,793 | £677,469 | £328,944 | £332,600 | £221,053 | £411,579 | £179,716 | £141,025 | £328,696 | £456,173 | £406,786 |
| People | |||||||||||||||||||
| Average employees | 46 | 46 | 52 | 45 | 33 | 30 | 27 | 28 | 32 | 26 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.