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Companies/08945540

Barmans Holdings Limited

Retail sale via mail order houses or via Internet · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
—
Cash
£30
Turnover
—
Profit / loss
£283,214
Current assets
£1,030
Creditors < 1 year
£3,898,960
Equity
£21,670
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown
Balance sheet
Equity£21,670£106,456£185,428£185,428£259,929£259,929£330,338
Assets
Fixed assets£3,919,600£3,919,500—£3,919,500—£3,919,500—
Current assets£1,030£85—£116—£146—
Cash at bank£30£85—£116—£146—
Liabilities
Creditors within one year£3,898,960£2,657,727—£2,657,727—£2,656,804—
Creditors after one year£0£1,155,402—£1,076,461—£1,002,913—
Net current assets−£3,897,930−£2,657,642—−£2,657,611—−£2,656,658—
Assets less current liabilities£21,670£1,261,858—£1,261,889—£1,262,842—
Profit & loss
Profit / loss£283,214£437,028—£354,999—£217,091—
People
Average employees00—0—0—
Source evidenceView 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 charges
All Assets · created 2015-07-16
—
Outstanding