Barbarajordanone Limited
Private Limited Company · Lydbrook
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£233,062
Cash
£243,569
Turnover
—
Profit / loss
—
Current assets
£399,380
Creditors < 1 year
£169,565
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £233,062 | £143,813 | £298,103 | £771,669 | £733,782 | £522,756 | £354,628 | £206,111 |
| Equity | — | — | — | — | — | £522,756 | £354,628 | £206,111 |
| Assets | ||||||||
| Property, plant & equipment | £3,247 | £6,406 | £11,890 | £17,843 | £19,016 | £13,860 | £3,007 | £3,540 |
| Current assets | £399,380 | £280,846 | £549,288 | £973,394 | £959,534 | £662,457 | £503,737 | £347,492 |
| Cash at bank | £243,569 | £78,892 | £122,125 | £523,047 | £397,896 | £253,826 | £213,797 | £71,583 |
| Debtors | — | £201,954 | £427,163 | £450,347 | £561,638 | £408,631 | £289,940 | £275,909 |
| Liabilities | ||||||||
| Creditors within one year | £169,565 | £143,439 | £263,075 | £219,568 | £244,768 | £153,561 | £152,116 | £139,935 |
| Creditors after one year | — | — | — | — | — | — | — | £4,986 |
| Net current assets | £229,815 | £137,407 | £286,213 | £753,826 | £714,766 | £508,896 | £351,621 | £207,557 |
| Assets less current liabilities | — | — | — | — | — | — | — | £211,097 |
| People | ||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-17 · satisfied 2020-04-22
—
SatisfiedAll Assets · created 2017-12-27 · satisfied 2020-04-22
—
Satisfied