Barsar Limited
Other education n.e.c. · Little Eaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£770,989
Cash
£707,220
Turnover
—
Profit / loss
—
Current assets
£858,951
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £770,989 | £779,860 | £713,741 | £437,222 | £286,132 | £61,524 | £31,898 | £100 |
| Equity | — | — | — | £437,222 | £286,132 | £61,524 | £31,898 | £100 |
| Assets | ||||||||
| Fixed assets | £393,237 | £698,219 | £698,466 | £707,375 | £519,617 | £420,725 | £423,873 | — |
| Intangible assets | — | — | — | — | — | — | £32,134 | — |
| Property, plant & equipment | £393,237 | £698,219 | £698,466 | £707,375 | £519,617 | £420,725 | £391,739 | — |
| Current assets | £858,951 | £677,300 | £684,056 | £385,598 | £395,157 | £245,003 | £149,257 | — |
| Cash at bank | £707,220 | £546,474 | £531,440 | £276,142 | £284,869 | £136,166 | £44,929 | £100 |
| Debtors | £121,731 | £101,250 | £122,251 | £80,256 | £81,788 | £83,437 | £78,868 | — |
| Stock | £30,000 | £29,576 | £30,365 | £29,200 | £28,500 | £25,400 | £25,460 | — |
| Liabilities | ||||||||
| Creditors | £323,959 | £188,533 | £316,165 | — | — | — | — | — |
| Creditors within one year | — | — | — | £249,089 | £151,141 | £114,429 | £151,428 | — |
| Creditors after one year | — | — | — | £406,662 | £477,501 | £489,775 | £389,804 | — |
| Net current assets | £534,992 | £488,767 | £367,891 | £136,509 | £244,016 | £130,574 | −£2,171 | — |
| Assets less current liabilities | £928,229 | £1,186,986 | £1,066,357 | £843,884 | £763,633 | £551,299 | £421,702 | — |
| People | ||||||||
| Average employees | 26 | 25 | 0 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-04-29
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OutstandingFloating · created 2026-04-29
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-04-29
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OutstandingFloating · created 2010-11-11
All monies
OutstandingUnknown · created 2011-09-01
All monies
OutstandingFloating · created 2011-09-01
All monies
OutstandingAll Assets · created 2010-08-27
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-02-01 · satisfied 2026-04-17
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SatisfiedFloating · created 2016-02-19 · satisfied 2026-02-09
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SatisfiedFloating · created 2015-01-27 · satisfied 2026-04-17
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Satisfied