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Companies/08314074

Barts London Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£34,374
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£165,214
Creditors < 1 year
£158,228
Equity
£34,374
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£34,374£21,643£5,133£23,837−£39,087
Equity£34,374£21,643£5,133£23,837−£39,087
Assets
Fixed assets——£30,810£17,906£21,048
Property, plant & equipment£32,374£23,924£30,810£17,906£21,048
Current assets£165,214£409,891£348,103£448,159£380,377
Cash at bank£585£1,556£16,435£15,782£27,761
Stock£23,362£31,290£35,382£32,425£27,523
Liabilities
Creditors within one year£158,228£409,866£370,689£441,471£439,968
Provisions——−£3,091−£757−£544
Net current assets£6,986£25−£22,586£6,688−£59,591
Assets less current liabilities£39,360£23,949£8,224£24,594−£38,543
People
Average employees987610
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-04-26
—
Outstanding
Floating · created 2020-06-17
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding
All Assets · created 2013-07-10
—
Outstanding