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Companies/12890903

Barrington Rice Estates Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£126,041
Cash
£36,514
Turnover
—
Profit / loss
—
Current assets
£36,514
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£126,041£120,676£158,728——
Equity———£141,112£152,086
Assets
Fixed assets£1,693,882£1,693,882£1,027,254——
Current assets£36,514£24,909£8,894——
Cash at bank£36,514£2,294£8,894£6,979£125,844
Debtors£0£22,615£0——
Liabilities
Creditors£1,604,355£1,598,115£877,420——
Net current assets−£1,567,841−£1,573,206−£868,526−£688,230−£324,092
Assets less current liabilities£126,041£120,676£158,728£141,112£152,086
People
Average employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2026-04-01
—
Outstanding
Fixed · created 2026-03-17
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
Property · created 2025-03-25
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Property · created 2024-03-25
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Outstanding
Unknown · created 2022-01-25
—
Outstanding
Property · created 2022-01-14
—
Outstanding
Unknown · created 2021-07-05
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Outstanding
—
Outstanding
—
Outstanding