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Companies/11451933

Barr Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£10,418
Cash
£14,474
Turnover
—
Profit / loss
—
Current assets
£286,403
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£10,418£411£17,019£17,572£12,328−£5,463£38,346
Equity——————£38,346
Assets
Fixed assets£542,063£542,063£491,963£491,963£491,963£491,963£491,963
Property, plant & equipment£542,063£542,063£491,963£491,963£491,963£491,963—
Current assets£286,403£283,392£190,894£192,000£202,002£187,054£54,461
Cash at bank£14,474£11,463£2,963£4,069£29,088£64,177—
Debtors£271,929£271,929£187,931£187,931£172,914£122,877—
Liabilities
Creditors£257,245£254,798£271,898£263,051£268,897£271,740—
Creditors within one year——————£172,030
Creditors after one year——————£412,740
Net current assets£29,158£28,594−£81,004−£71,051−£66,895−£84,686−£117,569
Assets less current liabilities£571,221£570,657£410,959£420,912£425,068£407,277£374,394
People
Average employees0000000
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

3 outstanding charges
Fixed · created 2024-04-17
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
Unknown · created 2018-08-21
—
Outstanding