Barbican Bookkeepers Ltd
Accounting and auditing activities · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£30,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,681
Creditors < 1 year
£52,573
Equity
−£30,990
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£30,990 | −£28,887 | −£51,442 | −£51,495 | £9,057 | £7,633 | £7,133 | £244 | −£1,293 | — | −£1,781 | £3,297 | −£3,699 | £7,476 |
| Equity | −£30,990 | −£28,887 | −£51,442 | −£51,495 | £9,057 | £7,633 | £7,133 | £244 | −£1,293 | −£27 | −£1,781 | £3,297 | −£3,699 | £7,476 |
| Assets | ||||||||||||||
| Fixed assets | £5,963 | £7,454 | £9,319 | £11,817 | £14,562 | £4,576 | £5,721 | — | — | £11,302 | £16,128 | £16,965 | £18,965 | £23,131 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,233 | £9,042 | — | £14,128 | £12,965 | £12,965 | £15,131 |
| Current assets | £21,681 | £20,685 | £40,083 | £23,702 | £24,502 | £26,377 | £23,106 | £12,365 | £16,497 | £10,517 | £5,209 | £30,953 | £20,363 | £4,944 |
| Cash at bank | — | — | — | — | — | — | — | £4,868 | £12,795 | — | £3,689 | £16,389 | £8,127 | £57 |
| Debtors | — | — | — | — | — | — | — | £2,085 | £3,702 | — | £0 | £11,314 | £12,236 | £4,887 |
| Stock | — | — | — | — | — | — | — | £5,412 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,573 | £51,539 | £105,278 | £89,472 | £30,315 | £23,320 | £16,519 | £8,814 | £10,919 | £12,783 | — | — | — | £10,199 |
| Creditors after one year | — | — | — | — | — | — | £5,175 | £10,540 | £15,913 | £9,063 | — | — | — | £10,400 |
| Net current assets | −£30,892 | −£30,854 | −£65,195 | −£65,770 | −£5,813 | £3,057 | £6,587 | £3,551 | £5,578 | — | −£14,432 | −£646 | −£10,987 | −£5,255 |
| Assets less current liabilities | −£24,929 | −£23,400 | −£55,876 | −£53,953 | £8,749 | £7,633 | £12,308 | £10,784 | £14,620 | — | £1,696 | £16,319 | £7,978 | £17,876 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | -6 | -6 | -6 | -6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2019-10-01
—
Outstanding