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Companies/03729462

Barbarosa Limited

Activities of other holding companies n.e.c. · Long Bennington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,103,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,030,139
Creditors < 1 year
—
Equity
£2,103,759
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.

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302013-09-302012-09-30
Balance sheet
Net assets£2,103,759£2,107,136———————————
Equity£2,103,759£2,107,136£2,109,474£2,116,843£2,125,163£2,165,135£2,172,145£2,339,343£2,345,706£2,346,442£2,204,732£2,186,302£2,178,066
Assets
Fixed assets£74,830£74,830£74,830£74,830£74,830£74,830£74,830£51£51£5,051—£51£51
Property, plant & equipment———————————£0£0
Current assets£2,030,139£2,033,470£2,035,247£2,042,527£2,050,808£2,199,092£2,206,102£2,453,300£2,459,663£2,405,399£2,220,206£2,190,760£2,180,946
Cash at bank——————————£1,155,969£819,519£1,137,751
Debtors——————————£564,237£861,241£533,195
Liabilities
Creditors within one year——————————£20,525£4,509£2,931
Net current assets£2,028,929£2,032,306£2,034,644£2,042,013£2,050,333£2,090,305£2,097,315£2,339,292£2,345,655£2,341,391£2,199,681£2,186,251£2,178,015
Assets less current liabilities£2,103,759£2,107,136£2,109,474£2,116,843£2,125,163£2,165,135£2,172,145£2,339,343£2,345,706£2,346,442£2,204,732£2,186,302£2,178,066
Profit & loss
Turnover——————————£0——
Operating profit——————————−£6,110——
Profit before tax——————————£102,294——
Profit / loss——————————£81,769——
People
Average employees222222222————
Source evidenceView 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 charges

No charges available in our records.