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Companies/04513870

Barbizon Europe Limited

Company profile · Maidenhead

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£684,407
Cash
£58,463
Turnover
—
Profit / loss
—
Current assets
£1,321,904
Creditors < 1 year
£645,346
Equity
£684,407
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£684,407£720,202£829,116£957,127£926,289£847,084£808,829£807,530£767,034£722,580£655,639£573,529
Equity£684,407£720,202£829,116£957,127£926,289£847,084£808,829£807,530————
Assets
Property, plant & equipment£15,704£8,442£11,256£428£571—£6,547£15,926£8,081£9,356£15,101£17,211
Current assets£1,321,904£1,252,700£1,459,995£1,662,746£1,726,702£1,628,861£1,275,969£1,414,880£1,361,637£1,504,093£1,404,345£1,528,615
Cash at bank£58,463£233,272£323,512£22,948£231,045£207,875£198,708£287,597£182,097£465,799£145,228£374,794
Debtors£641,479£540,625£567,992£1,058,471£887,873£844,245£639,963£707,605£744,015£638,894£772,881£776,092
Stock£621,962£478,803£568,491£581,327£607,784£576,741£437,298£419,678————
Liabilities
Creditors within one year£645,346£539,336£640,205£705,850£799,711£778,149£469,014£616,175£601,783£789,871£759,398£969,842
Creditors after one year£6,251——£197£1,273£2,318£3,363£4,500————
Provisions£1,604£1,604£1,930——£1,310£1,310£2,601£901£998£4,409£2,455
Net current assets£676,558£713,364£819,790£956,896£926,991£850,712£806,955£798,705£759,854£714,222£644,947£558,773
Assets less current liabilities£692,262£721,806£831,046£957,324£927,562£850,712£813,502£814,631£767,935£723,578£660,048£575,984
People
Average employees45567777————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2005-04-15
All monies
Outstanding
Unknown · created 2002-12-23
£12,240.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding