75 Barking Road Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£464,652
Cash
£87,045
Turnover
—
Profit / loss
—
Current assets
£2,642,880
Creditors < 1 year
£2,178,228
Equity
£464,652
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,652 | £514,669 | £647,550 | — | — | — | — | — | — | — | — | — |
| Equity | £464,652 | £514,669 | £647,550 | £636,316 | £617,750 | £609,024 | £619,808 | £595,403 | £581,247 | — | — | −£6,806 |
| Assets | ||||||||||||
| Current assets | £2,642,880 | £2,511,828 | £2,039,181 | £1,358,075 | £639,607 | £631,729 | £648,900 | £625,176 | £1,084,034 | — | — | — |
| Cash at bank | £87,045 | £8,839 | £20,379 | £11,156 | £79,159 | £131,628 | £171,950 | £145,804 | £702,990 | £128,074 | £123,626 | — |
| Debtors | £233,651 | £195,435 | £191,953 | £199,453 | £195,724 | £201,756 | £199,256 | £206,478 | £108,150 | — | — | — |
| Stock | — | — | — | — | £364,724 | £298,345 | £277,694 | £272,894 | £272,894 | £2,663,974 | £1,855,069 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,178,228 | £1,997,159 | £1,391,631 | £721,759 | £21,857 | £22,705 | £29,092 | — | — | — | — | £1,244,945 |
| Net current assets | £464,652 | £514,669 | £647,550 | £636,316 | £617,750 | £609,024 | £619,808 | £595,403 | £581,247 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£6,806 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-07-07
—
OutstandingUnknown · created 2015-04-02
—
OutstandingFixed · created 2015-04-02
—
Outstanding