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Companies/04986183

Barrington Homes (Property) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,411,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
—
Equity
−£1,411,024
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£1,411,024−£1,416,631−£1,434,200———————————−£711,550−£28,923−£28,909−£28,894
Equity−£1,411,024−£1,416,631−£1,434,200−£1,434,200−£1,434,200−£1,433,804−£1,433,376−£1,433,130−£1,432,945−£1,432,783−£1,432,637−£1,432,499−£1,432,133−£1,431,662−£711,550−£28,923−£28,909−£28,894
Assets
Current assets£3,000£0—————————————£3,195,861£2,991,684£1,514,570
Liabilities
Creditors within one year———————————£1,432,499£1,432,133£1,431,662£1,073,830———
Creditors after one year——————————————£1,209,802———
Net current assets−£1,411,024−£1,416,631−£1,434,200−£1,434,200−£1,434,200−£1,433,804−£1,433,376−£1,433,130−£1,432,945−£1,432,783−£1,432,637−£1,432,499−£1,432,133−£1,431,662£498,252£2,380,400£2,167,694£1,045,205
Assets less current liabilities−£1,411,024−£1,416,631−£1,434,200−£1,434,200−£1,434,200−£1,433,804−£1,433,376−£1,433,130−£1,432,945−£1,432,783−£1,432,637−£1,432,499−£1,432,133−£1,431,662£498,252£2,380,400£2,167,694£1,045,205
People
Average employees11001110——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2008-08-22
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
All Assets · created 2006-03-31
All monies
Outstanding
Show 3 satisfied / released
Property · created 2005-02-18 · satisfied 2007-02-09
All monies
Satisfied
Property · created 2004-10-22 · satisfied 2007-01-26
£840,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-10-20 · satisfied 2007-01-26
All monies
Satisfied