Raheen Barr UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£1,846,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,565,974
Creditors < 1 year
£2,435,661
Equity
−£1,846,037
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,846,037 | −£3,365,708 | −£4,793,400 | −£4,282,923 |
| Equity | −£1,846,037 | −£3,365,708 | −£4,793,400 | −£4,282,923 |
| Assets | ||||
| Fixed assets | £274,009 | £274,009 | £274,009 | £274,009 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £1,565,974 | £2,270,245 | £2,270,325 | £2,270,404 |
| Cash at bank | — | — | — | £0 |
| Debtors | £1,565,974 | £2,270,245 | £2,270,325 | £2,270,404 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £2,435,661 | £2,783,485 | £2,479,895 | £2,479,888 |
| Provisions | £1,250,359 | £3,126,477 | £4,857,839 | £4,347,448 |
| Net current assets | −£869,687 | −£513,240 | −£209,570 | −£209,484 |
| Assets less current liabilities | −£595,678 | −£239,231 | £64,439 | £64,525 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-26
—
OutstandingAll Assets · created 2026-03-26
—
OutstandingAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2024-11-07
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OutstandingProperty · created 2024-05-31
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OutstandingAll Assets · created 2024-05-31
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OutstandingShow 5 satisfied / released
All Assets · created 2020-11-12 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2024-08-14
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SatisfiedFixed · created 2013-07-18 · satisfied 2024-08-14
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SatisfiedUnknown · created 2012-05-30 · satisfied 2024-08-14
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2024-08-14
All monies
Satisfied