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Companies/06908480

Barsar Limited

Other education n.e.c. · Little Eaton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£770,989
Cash
£707,220
Turnover
—
Profit / loss
—
Current assets
£858,951
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£770,989£779,860£713,741£437,222£286,132£61,524£31,898£100
Equity———£437,222£286,132£61,524£31,898£100
Assets
Fixed assets£393,237£698,219£698,466£707,375£519,617£420,725£423,873—
Intangible assets——————£32,134—
Property, plant & equipment£393,237£698,219£698,466£707,375£519,617£420,725£391,739—
Current assets£858,951£677,300£684,056£385,598£395,157£245,003£149,257—
Cash at bank£707,220£546,474£531,440£276,142£284,869£136,166£44,929£100
Debtors£121,731£101,250£122,251£80,256£81,788£83,437£78,868—
Stock£30,000£29,576£30,365£29,200£28,500£25,400£25,460—
Liabilities
Creditors£323,959£188,533£316,165—————
Creditors within one year———£249,089£151,141£114,429£151,428—
Creditors after one year———£406,662£477,501£489,775£389,804—
Net current assets£534,992£488,767£367,891£136,509£244,016£130,574−£2,171—
Assets less current liabilities£928,229£1,186,986£1,066,357£843,884£763,633£551,299£421,702—
People
Average employees26250—————
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-04-29
—
Outstanding
Floating · created 2026-04-29
—
Outstanding
Fixed · created 2026-04-29
—
Outstanding
Fixed · created 2026-04-29
—
Outstanding
Fixed · created 2026-04-29
—
Outstanding
Floating · created 2010-11-11
All monies
Outstanding
Floating · created 2011-09-01
All monies
Outstanding
All Assets · created 2010-08-27
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-02-01 · satisfied 2026-04-17
—
Satisfied
Floating · created 2016-02-19 · satisfied 2026-02-09
—
Satisfied
Floating · created 2015-01-27 · satisfied 2026-04-17
—
Satisfied