Barry'S Bootcamp Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£264,578
Cash
£1,983,887
Turnover
£11,133,101
Profit / loss
—
Current assets
£3,578,757
Creditors < 1 year
£4,842,508
Equity
−£264,578
Average employees
152
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£264,578 | £638,819 | £1,934,374 | £3,365,707 | £2,542,606 | £1,874,194 | £930,229 | £382,163 | −£18,596 | −£42,022 |
| Equity | −£264,578 | £638,819 | £1,934,374 | £3,365,707 | £2,542,606 | £1,874,194 | £930,229 | £382,163 | −£18,596 | −£42,022 |
| Assets | ||||||||||
| Fixed assets | £2,746,203 | £4,317,175 | £6,120,361 | £4,237,872 | £2,732,382 | £847,951 | £1,044,918 | £528,987 | £298,475 | £329,247 |
| Intangible assets | — | — | — | £0 | £5,839 | £21,677 | £37,515 | — | — | — |
| Property, plant & equipment | £2,746,203 | £4,317,175 | £6,120,361 | £4,237,872 | £2,726,543 | £826,274 | £1,007,403 | £475,634 | £258,475 | £279,247 |
| Current assets | £3,578,757 | £2,918,785 | £2,637,070 | £3,144,609 | £2,338,576 | £2,931,984 | £1,787,957 | £1,206,328 | £498,777 | £364,728 |
| Cash at bank | £1,983,887 | £1,745,121 | £1,500,166 | £2,619,940 | £1,953,271 | £2,757,690 | £1,695,677 | £948,652 | £297,225 | £186,062 |
| Debtors | — | — | — | £455,669 | £328,305 | £162,294 | £82,280 | £247,676 | £193,552 | £175,220 |
| Stock | £130,537 | £4,656 | £79,744 | £69,000 | £57,000 | £12,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,842,508 | £4,296,338 | £4,521,734 | — | — | — | — | £1,179,152 | £605,848 | £510,997 |
| Creditors after one year | £1,747,030 | £2,300,803 | £2,301,323 | — | — | — | — | £174,000 | £210,000 | £225,000 |
| Net current assets | −£1,263,751 | −£1,377,553 | −£1,884,664 | −£661,341 | −£102,182 | £1,178,774 | £103,809 | £27,176 | −£107,071 | −£146,269 |
| Assets less current liabilities | £1,482,452 | £2,939,622 | £4,235,697 | £3,576,531 | £2,630,200 | £2,026,725 | £1,148,727 | £556,163 | £191,404 | £182,978 |
| Profit & loss | ||||||||||
| Turnover | £11,133,101 | £6,147,114 | £6,122,560 | — | — | £5,056,487 | — | — | — | — |
| Gross profit | £7,866,656 | £4,375,016 | £3,852,390 | — | — | £3,330,833 | — | — | — | — |
| Operating profit | −£1,140,421 | −£1,303,314 | −£2,320,352 | — | — | £1,427,038 | — | — | — | — |
| Profit before tax | −£1,207,248 | −£1,349,399 | −£2,322,034 | — | — | £1,422,258 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,110,965 | — | — | — | — |
| People | ||||||||||
| Average employees | 152 | 124 | 125 | 98 | 66 | — | 68 | — | — | — |
| 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 chargesAll Assets · created 2025-04-30
—
OutstandingUnknown · created 2012-10-09
£90,552.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-13 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2012-09-25 · satisfied 2020-06-15
All monies
Satisfied