Hna Barry & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 3 | 3 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-02-13
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OutstandingProperty · created 2026-02-13
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OutstandingUnknown · created 2013-12-23
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OutstandingUnknown · created 2013-12-23
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OutstandingUnknown · created 2013-12-23
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OutstandingUnknown · created 2013-12-23
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OutstandingUnknown · created 2013-12-23
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OutstandingUnknown · created 2013-12-23
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OutstandingShow 5 satisfied / released
Unknown · created 2013-05-17 · satisfied 2014-04-02
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SatisfiedProperty · created 2008-09-17 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 2008-09-17 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 2008-09-17 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 2008-09-17 · satisfied 2014-04-02
All monies
Satisfied