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Companies/06854003

Barr Radcliffe Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£687,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,724
Creditors < 1 year
£185,707
Equity
£687,296
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£687,296£666,991——£413,865£16,726−£260£1,910£1,000
Equity£687,296£666,991£552,926£437,417£413,865£16,726−£260£1,910£1,000
Assets
Fixed assets£1,542,861£1,542,861£1,542,861£1,542,861£1,381,148£1,121,004£942,545£163,121—
Current assets£149,724£1,917£51,285£11,694£4,631£4,581£11,037£119,753£1,000
Liabilities
Creditors within one year£185,707£36,248£88,272£136,747£83,919£361,070£317,922£280,964—
Net current assets−£35,683−£34,331——−£79,288−£356,489−£306,885−£161,211£1,000
Assets less current liabilities£1,507,178£1,508,530——£1,301,860£764,515£635,660£1,910£1,000
People
Average employees111111110
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Unknown · created 2022-01-07
—
Outstanding
Property · created 2020-12-04
—
Outstanding
Unknown · created 2019-10-04
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Unknown · created 2018-07-27
—
Outstanding
Unknown · created 2018-07-24
—
Outstanding
Property · created 2018-05-31
—
Outstanding
Property · created 2018-05-09
—
Outstanding
All Assets · created 2018-05-09
—
Outstanding