Barningham Moor Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£918,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,657
Creditors < 1 year
£1,143,190
Equity
−£918,332
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£918,332 | −£753,262 | −£685,088 | £481,526 | £252,576 |
| Equity | −£918,332 | −£753,262 | −£685,088 | £481,526 | £252,576 |
| Assets | |||||
| Fixed assets | £139,262 | £162,277 | £145,288 | £148,450 | £139,547 |
| Current assets | £48,657 | £33,565 | £49,069 | £12,867 | £60,445 |
| Liabilities | |||||
| Creditors within one year | £1,143,190 | £970,506 | £909,498 | £670,112 | £506,359 |
| Creditors after one year | £8,056 | £23,612 | £15,000 | £22,500 | £0 |
| Net current assets | −£1,048,338 | −£890,772 | −£814,276 | £606,376 | £391,023 |
| Assets less current liabilities | −£909,076 | −£728,495 | −£668,988 | £457,926 | £251,476 |
| People & pay | |||||
| Average employees | 10 | 11 | -12 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.