Barbican Plymouth Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£65,908
Cash
£77,364
Turnover
—
Profit / loss
—
Current assets
£253,442
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £65,908 | £54,587 | £52,546 |
| Assets | |||
| Fixed assets | £136,210 | £174,078 | £209,871 |
| Intangible assets | £90,850 | £108,100 | £121,900 |
| Property, plant & equipment | £45,360 | £65,978 | £87,971 |
| Current assets | £253,442 | £66,003 | £45,748 |
| Cash at bank | £77,364 | £30,061 | £29,362 |
| Debtors | £175,172 | £34,290 | £16,386 |
| Stock | £906 | £1,652 | £0 |
| Liabilities | |||
| Creditors | £323,744 | £185,494 | £203,073 |
| Net current assets | −£70,302 | −£119,491 | −£157,325 |
| Assets less current liabilities | £65,908 | £54,587 | £52,546 |
| People | |||
| Average employees | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-05 · satisfied 2024-11-15
—
Satisfied