Barrington Modern Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£10,937
Cash
£230,121
Turnover
—
Profit / loss
—
Current assets
£230,956
Creditors < 1 year
£495,969
Equity
−£10,937
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£10,937 | −£12,525 | −£7,378 |
| Equity | −£10,937 | −£12,525 | −£7,378 |
| Assets | |||
| Fixed assets | £649,946 | £649,357 | — |
| Property, plant & equipment | £588 | £0 | — |
| Current assets | £230,956 | £4,974 | £377 |
| Cash at bank | £230,121 | £3,519 | £377 |
| Debtors | £835 | £1,455 | £0 |
| Liabilities | |||
| Creditors within one year | £495,969 | £495,968 | — |
| Creditors after one year | £395,870 | £170,888 | — |
| Net current assets | −£265,013 | −£490,994 | −£433,032 |
| Assets less current liabilities | £384,933 | £158,363 | £162,782 |
| People & pay | |||
| Average employees | 1 | 1 | 0.02 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-01-26
—
OutstandingUnknown · created 2025-10-28
—
OutstandingUnknown · created 2023-09-27
—
Outstanding