Barings Limited
Solicitors · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£46,328,245
Cash
£95,193
Turnover
—
Profit / loss
−£22,754,993
Current assets
£47,035,382
Creditors < 1 year
£1,388,033
Equity
−£46,328,245
Average employees
1.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£46,328,245 | −£23,573,252 | £10,792,708 | — | £2,010,240 | £807,005 | £601,949 | £253,966 | £557,116 | £424,726 | £413,211 | £350,443 | — | £328,266 | £396,638 |
| Equity | −£46,328,245 | −£23,573,252 | £10,792,708 | — | £2,010,240 | £807,005 | £601,949 | £253,966 | £557,116 | £424,726 | £413,211 | £350,443 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £116,853 | — | — | — | £234,226 | £212,385 | £199,842 | £229,113 | — | £282,734 | £330,916 |
| Intangible assets | — | — | — | — | — | — | — | — | £50,000 | £100,000 | — | — | — | — | — |
| Property, plant & equipment | £29,227 | £76,257 | — | — | £116,853 | £131,408 | £123,985 | £156,798 | £184,226 | £112,385 | £49,842 | £29,113 | £32,734 | £32,734 | £30,916 |
| Current assets | £47,035,382 | £43,950,176 | — | — | £10,286,400 | £4,208,229 | £2,813,323 | £1,782,950 | £1,318,667 | £808,105 | £399,320 | £348,860 | — | £737,402 | £685,016 |
| Cash at bank | £95,193 | £59,227 | — | — | £68,487 | £92,291 | £233,231 | £89,021 | £110,402 | £122,849 | £24,221 | £54,003 | — | £7,494 | £454,711 |
| Debtors | £46,940,189 | £43,890,949 | — | — | £10,217,913 | £4,115,938 | £2,580,092 | £1,693,929 | £1,208,265 | £685,256 | £375,099 | £294,857 | — | £288,124 | £169,805 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,388,033 | £1,189,004 | — | — | £7,230,573 | £1,613,149 | — | — | — | — | £176,244 | £222,026 | — | £685,712 | £611,872 |
| Creditors after one year | £92,004,821 | £66,410,681 | — | — | £1,165,826 | £1,894,424 | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | −£3,386 | £25,059 | £24,679 | £1,729 | £761 | £6,231 | £9,707 | £5,504 | — | £6,158 | £7,422 |
| Net current assets | £45,647,349 | £42,761,172 | — | — | £3,055,827 | £2,595,080 | £1,504,758 | £229,362 | £541,044 | £333,131 | £223,076 | £126,834 | — | £51,690 | £73,144 |
| Assets less current liabilities | £45,676,576 | £42,837,429 | — | — | £3,172,680 | £2,726,488 | £1,628,743 | £386,160 | £775,270 | £545,516 | £422,918 | £355,947 | — | £334,424 | £404,060 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£22,754,993 | −£12,758,574 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£22,754,993 | −£12,780,544 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1.16 | 0.86 | — | — | 17 | 22 | 24 | — | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-05-01
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OutstandingAll Assets · created 2021-12-31
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OutstandingUnknown · created 2021-11-15
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OutstandingUnknown · created 2021-11-15
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OutstandingUnknown · created 2021-11-15
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OutstandingShow 4 satisfied / released
All Assets · created 2018-01-10 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2022-01-14
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SatisfiedFixed · created 2016-06-17 · satisfied 2018-08-15
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2019-06-28
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Satisfied