Barr Radcliffe Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-10-01
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OutstandingUnknown · created 2022-01-07
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OutstandingProperty · created 2020-12-04
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OutstandingUnknown · created 2019-10-04
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OutstandingFixed · created 2018-09-07
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OutstandingUnknown · created 2018-07-27
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OutstandingUnknown · created 2018-07-24
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OutstandingProperty · created 2018-05-31
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OutstandingProperty · created 2018-05-09
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OutstandingAll Assets · created 2018-05-09
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Outstanding