Barmont Ventures Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,312,180
Cash
£15,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£510,407
Equity
£1,312,180
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,312,180 | £1,296,283 | £1,299,108 | — | £1,226,553 | £1,157,732 | £1,042,238 | £989,032 | £926,984 | £972,867 |
| Equity | £1,312,180 | £1,296,283 | £1,299,108 | — | £1,226,553 | £1,157,732 | £1,042,238 | £989,032 | £926,984 | £972,867 |
| Assets | ||||||||||
| Fixed assets | £3,546,548 | £3,546,860 | £3,546,554 | — | £3,546,266 | £3,516,587 | £3,452,389 | £3,451,009 | £3,450,310 | £3,600,905 |
| Property, plant & equipment | £63 | £375 | £687 | — | £389 | £779 | — | — | £310 | £905 |
| Current assets | — | — | — | — | £17,604 | £13,101 | £9,664 | £4,807 | — | £38,398 |
| Cash at bank | £15,539 | £27,804 | £16,977 | — | £17,388 | £9,366 | £3,389 | £4,807 | £4,681 | £5,089 |
| Debtors | — | — | — | — | £216 | £3,735 | — | — | — | £33,309 |
| Liabilities | ||||||||||
| Creditors within one year | £510,407 | £538,881 | £524,923 | — | £597,817 | £632,456 | £680,466 | £727,435 | — | — |
| Creditors after one year | £1,702,000 | £1,702,000 | £1,702,000 | — | £1,702,000 | £1,702,000 | £1,702,000 | £1,702,000 | — | — |
| Provisions | £37,500 | £37,500 | £37,500 | — | £37,500 | £37,500 | −£37,349 | −£37,349 | £37,349 | £75,983 |
| Net current assets | −£494,868 | −£511,077 | −£507,946 | — | −£580,213 | −£619,355 | −£670,802 | −£722,628 | −£783,977 | −£850,055 |
| Assets less current liabilities | £3,051,680 | £3,035,783 | £3,038,608 | — | £2,966,053 | £2,897,232 | £2,781,587 | £2,728,381 | £2,666,333 | £2,750,850 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | 3 | 4 | 4 | 4 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2026-06-02
—
OutstandingProperty · created 2026-06-02
—
OutstandingUnknown · created 2012-08-15
£1,115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-25
All monies
Outstanding