B.a.r. Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£983,471

Cash

£41,831

Turnover

—

Profit / loss

—

Current assets

£2,402,273

Creditors < 1 year

£1,412,159

Equity

£983,471

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£983,471	£60,312	£5,837	£169,034	£77,048	£21,535	£56,682	£184,247	£221,656	£192,841	£141,075	£111,409	£100,060
Equity	£983,471	£60,312	£5,837	£169,034	£77,048	£21,535	£56,682	£184,247	£221,656	£192,841	£141,075	£111,409	£100,060
Assets
Fixed assets	£5,567	£185,847	£1,418,507	£1,327,904	£1,322,668	£1,321,886	£1,321,894	£1,740,042	£2,060,056	£2,700,075	£2,700,100	£2,700,134	£2,700,178
Property, plant & equipment	£5,567	£185,847	£1,418,507	£1,327,904	£1,322,668	£1,321,886	£1,321,894	£1,740,042	£2,060,056	£2,700,075	£2,700,100	£2,700,134	£2,700,178
Current assets	£2,402,273	£949,119	£1,946,993	£1,682,044	£1,268,730	£636,409	£381,675	£30,419	£51,658	£29,034	£16,993	£14,583	£18,544
Cash at bank	£41,831	£15,143	£14,291	£23,593	£31,909	£51,738	£14,753	£23,591	£36,080	£16,463	£10,313	£7,903	—
Debtors	—	—	—	—	—	—	—	—	—	—	£6,680	£6,680	£18,544
Stock	—	—	£510,545	£356,174	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,412,159	£1,061,229	£2,154,270	£1,608,000	£1,242,604	£680,406	£645,429	£564,061	£674,656	£892,816	£872,235	£841,780	£463,433
Creditors after one year	£12,210	£13,425	£1,205,393	£1,232,914	£1,271,746	£1,256,354	£1,001,458	£1,022,153	£1,215,402	£1,643,452	£1,703,783	£1,761,528	£2,155,229
Net current assets	£990,114	—	—	—	—	—	—	—	—	—	−£855,242	−£827,197	−£444,889
Assets less current liabilities	£995,681	£73,737	£1,211,230	£1,401,948	£1,348,794	£1,277,889	£1,058,140	£1,206,400	£1,437,058	£1,836,293	£1,844,858	£1,872,937	£2,255,289
People
Average employees	0	1	1	1	1	1	1	—	—	—	—	—	—
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