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Companies/04056292

Hna Barry & Sons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£901,429
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£942,561
Creditors < 1 year
—
Equity
£901,429
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.

9 periods
Reported figures2025-03-31Company2024-06-30Company2023-06-30Company2022-06-302020-06-302019-03-312018-03-312016-03-312015-03-31
Balance sheet
Net assets£901,429£798,073£696,124—£722,631£722,631£612,628£388,628£300,628
Equity£901,429£798,073£696,124£546,124——£612,628£388,628£300,628
Assets
Fixed assets———−£217,669—————
Intangible assets———−£50,000—————
Property, plant & equipment———−£167,669—————
Current assets£942,561£805,686£729,201£875,788£839,204£839,204£729,201£729,201£729,201
Cash at bank£33£33£33£0£33£33—£33£33
Debtors£254,460£117,585£41,100£0£151,103£151,103—£41,100£41,100
Stock———£875,788£688,068£688,068———
Liabilities
Creditors————£116,573£116,573———
Creditors within one year——£33,077£111,995———£340,573£428,573
Net current assets£901,429£798,073£696,124£763,793£722,631£722,631£612,628£388,628£300,628
Assets less current liabilities———£546,124£722,631£722,631£612,628£388,628£300,628
People & pay
Average employees1133000——
Source evidenceView 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

8 outstanding charges
Property · created 2026-02-13
—
Outstanding
Property · created 2026-02-13
—
Outstanding
Unknown · created 2013-12-23
—
Outstanding
Unknown · created 2013-12-23
—
Outstanding
Unknown · created 2013-12-23
—
Outstanding
Unknown · created 2013-12-23
—
Outstanding
Unknown · created 2013-12-23
—
Outstanding
Unknown · created 2013-12-23
—
Outstanding
Show 5 satisfied / released
Unknown · created 2013-05-17 · satisfied 2014-04-02
—
Satisfied
Property · created 2008-09-17 · satisfied 2014-04-02
All monies
Satisfied
Property · created 2008-09-17 · satisfied 2014-04-02
All monies
Satisfied
Property · created 2008-09-17 · satisfied 2014-04-02
All monies
Satisfied
Property · created 2008-09-17 · satisfied 2014-04-02
All monies
Satisfied