Barringham Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£407,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,834
Creditors < 1 year
£26,709
Equity
£407,091
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £407,091 | £393,862 | £390,681 | £378,580 | £371,513 | £377,955 | £384,578 | £366,080 | £337,119 | £308,508 | £280,746 | £260,606 | £235,906 | £210,161 |
| Equity | £407,091 | £393,862 | £390,681 | £378,580 | £371,513 | £377,955 | £384,578 | £366,080 | £337,119 | £308,508 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £154,966 | £161,851 | £168,736 | £175,621 | £182,506 | £189,391 | £196,276 | £203,161 | £210,046 | £216,931 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £223,816 | £230,701 | £237,586 | £244,471 |
| Current assets | £278,834 | £259,300 | £246,453 | £225,413 | £213,040 | £197,289 | £195,792 | £172,668 | £141,642 | £106,510 | — | £43,650 | £63,489 | £46,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,323 | £43,307 | £42,502 | £34,568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £343 | £20,987 | £12,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,709 | £27,289 | £24,508 | £22,454 | £24,033 | £8,725 | £7,490 | £9,749 | £14,569 | £14,933 | £13,393 | £13,745 | £65,169 | £69,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,804 |
| Net current assets | £252,125 | £232,011 | £221,945 | £202,959 | £189,007 | £188,564 | £188,302 | £162,919 | £127,073 | £91,577 | £56,930 | £29,905 | −£1,680 | −£22,506 |
| Assets less current liabilities | £407,091 | £393,862 | £390,681 | £378,580 | £371,513 | £377,955 | £384,578 | £366,080 | £337,119 | £308,508 | — | — | — | £221,965 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1995-12-08 · satisfied 2017-06-10
All monies
SatisfiedProperty · created 1995-12-08 · satisfied 2017-06-10
All monies
SatisfiedFloating · created 1995-12-08 · satisfied 2018-03-06
All monies
Satisfied