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Companies/10086768

Barter For Things Ltd.

Wireless telecommunications activities · Eastleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£239,647
Cash
£98,102
Turnover
—
Profit / loss
—
Current assets
£387,599
Creditors < 1 year
—
Equity
£239,647
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£239,647£220,407£164,784£107,555−£126,428−£81,456−£43,054−£12,233£7,577
Equity£239,647£220,407£164,784£107,555−£126,428−£81,456−£43,054−£12,233£7,577
Assets
Fixed assets£339,226£359,205£321,256£217,605£80,332£31,312£26,782£18,634£1,422
Intangible assets£332,121£346,511£301,428£209,236£74,384£25,813£18,953£16,955—
Property, plant & equipment£7,105£12,694£19,828£8,369£5,948£5,499£7,829£1,679—
Current assets£387,599£196,902£162,694£469,535£109,066£226,679£139,495£5,933£796
Cash at bank£98,102£91,344£66,705£235,002£76,257£115,129£93,835£1,493—
Debtors£289,497£105,558£95,989£234,533£31,749£97,490£35,304£4,440—
Stock———£0£1,060£14,060£10,356£0—
Liabilities
Creditors within one year————————£9,795
Net current assets−£12,886−£1,752−£133,972£44,230−£87,865−£4,192£14,539−£30,867−£8,999
Assets less current liabilities£326,340£357,453£187,284£261,835−£7,533£27,120£41,321−£12,233£7,577
People
Average employees68753441—
Source evidenceView 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 charges
All Assets · created 2019-09-16
—
Outstanding
All Assets · created 2018-06-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-16 · satisfied 2020-03-14
—
Satisfied