Barrington Hibbert Associates Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-28 · GBP
Net assets
£2,510,871
Cash
£2,190,655
Turnover
—
Profit / loss
—
Current assets
£2,195,671
Creditors < 1 year
—
Equity
—
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 | 2023-09-28 | 2022-09-29 | 2022-09-28 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,510,871 | £2,415,249 | £2,415,249 | £1,489,614 | £89,452 | £155,611 | £357,482 | £132,509 | £128,273 | — | — | — | — |
| Equity | — | £2,415,249 | — | £1,489,614 | £89,452 | £155,611 | £357,482 | £132,509 | £128,273 | −£59,099 | £215,150 | £23,872 | £3,309 |
| Assets | |||||||||||||
| Fixed assets | £734,578 | — | £1,036,473 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,578 | £186,473 | £186,473 | £54,549 | £1,793 | £4,394 | £8,086 | £10,731 | £12,150 | £2,953 | £7,205 | £6,608 | £7,533 |
| Current assets | £2,195,671 | £3,068,659 | £2,220,445 | £2,020,852 | £304,320 | £281,383 | £523,153 | £383,382 | £396,015 | £558,095 | £628,856 | £105,116 | £10,030 |
| Cash at bank | £2,190,655 | £2,216,437 | £2,216,437 | £502,607 | £56,321 | £36,657 | £27,787 | £27,671 | £21,021 | £0 | £15,266 | £316 | £30 |
| Debtors | £5,016 | £2,222 | £4,008 | £1,518,245 | £247,999 | £244,726 | £495,366 | £355,711 | £374,994 | £558,095 | £613,590 | £104,800 | £10,000 |
| Liabilities | |||||||||||||
| Creditors | £389,738 | — | £801,713 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £620,147 | £420,911 | £87,852 | £14,254 |
| Provisions | — | £12,514 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,805,933 | £2,268,732 | £1,418,732 | £1,472,336 | £133,492 | £154,716 | £366,143 | £150,576 | £116,123 | −£62,052 | £207,945 | £17,264 | −£4,224 |
| Assets less current liabilities | £2,540,511 | £2,455,205 | £2,455,205 | £1,526,885 | £135,285 | £159,110 | £374,229 | £161,307 | £128,273 | −£59,099 | £215,150 | £23,872 | £3,309 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2019-04-12 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2016-12-06 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2015-10-12
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SatisfiedAll Assets · created 2011-05-04 · satisfied 2012-03-30
All monies
Satisfied