Barrio South Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-07-02 · GBP

Net assets

−£589,183

Cash

£129,319

Turnover

—

Profit / loss

—

Current assets

£620,712

Creditors < 1 year

£1,492,235

Equity

−£589,183

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-07-02	2022-07-03	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	−£589,183	−£766,455	−£723,863	—	—	−£407,514	−£348,199
Equity	−£589,183	−£766,455	−£723,863	−£545,134	−£444,021	−£407,514	−£348,199
Assets
Property, plant & equipment	£314,440	£358,433	£453,157	£509,598	£568,716	£634,073	£689,460
Current assets	£620,712	£546,860	£198,245	£257,384	£182,045	£155,902	£135,591
Cash at bank	£129,319	£272,463	£91,341	£117,316	£71,845	£53,577	£45,294
Debtors	£472,767	£266,178	£92,568	£121,117	£96,025	£88,251	£77,031
Stock	£18,626	£8,219	£14,336	£18,951	£14,175	£14,074	£13,266
Liabilities
Creditors within one year	£1,492,235	£1,639,648	£1,375,265	—	—	—	—
Provisions	£32,100	£32,100	—	—	—	£572	£4,307
Net current assets	−£871,523	−£1,092,788	−£1,177,020	−£1,054,732	−£1,012,737	−£1,041,015	−£1,033,352
Assets less current liabilities	−£557,083	−£734,355	−£723,863	−£545,134	−£444,021	−£406,942	−£343,892
People
Average employees	15	16	16	19	18	23	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing