Barrelfield Property Publishing Limited
Private Limited Company · Hampton Wick
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£8,335
Turnover
—
Profit / loss
—
Current assets
£87,640
Creditors < 1 year
—
Equity
−£468,167
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£468,167 | −£455,817 | −£274,228 | −£242,207 | −£169,328 | −£24,422 | £447,737 | £674,316 | £896,695 | £963,746 |
| Assets | ||||||||||
| Fixed assets | — | — | £454 | £9,535 | £22,700 | £59,362 | £360,149 | £378,053 | £415,461 | £318,493 |
| Intangible assets | — | — | £454 | £5,901 | £11,348 | £38,671 | £59,375 | £96,875 | £134,375 | — |
| Property, plant & equipment | £0 | £0 | £0 | £3,634 | £11,352 | £20,691 | £29,889 | £10,293 | £11,951 | £49,358 |
| Current assets | £87,640 | £146,835 | £144,568 | £248,489 | £134,282 | £236,630 | £292,757 | £521,629 | £727,648 | £745,610 |
| Cash at bank | £8,335 | £49,228 | £33,577 | £139,416 | £5,547 | £76,210 | £120,211 | £331,828 | £368,745 | £368,501 |
| Debtors | £79,305 | £97,607 | £110,991 | £109,073 | £128,735 | £160,420 | £172,546 | £189,801 | £358,903 | £377,109 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £100,357 |
| Net current assets | −£468,167 | −£455,817 | −£274,682 | −£251,742 | −£192,028 | −£83,784 | £87,588 | £296,263 | £481,234 | £645,253 |
| Assets less current liabilities | −£468,167 | −£455,817 | −£274,228 | −£242,207 | −£169,328 | −£24,422 | £447,737 | £674,316 | £896,695 | £963,746 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-12-01
£24,938.79 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-02-09
All monies
Outstanding