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Companies/07771653

Barrington Developments Ltd

Private Limited Company · Manchester

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£3,616
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£624,550
Creditors < 1 year
£622,134
Equity
£3,616
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£3,616−£17,710−£13,935−£73,911−£31,628−£7,709−£1,994
Equity£3,616−£17,710−£13,935−£73,911−£31,628−£7,709−£1,994
Assets
Fixed assets£1,680£2,005——£3,476——
Property, plant & equipment£1,680£2,005£2,401£2,885£3,476——
Current assets£624,550£760,393£869,600£1,275,089£2,058,006£541,217£516,332
Cash at bank£1£7,768£636£0£10,443£263£0
Debtors£2,509£130,585£162,048£176,564£1,175,584£9,691£6,469
Stock£622,040£622,040£706,916£1,098,525———
Liabilities
Creditors within one year£622,134£779,628——£2,092,418£548,605£518,233
Provisions——£480£692£692——
Net current assets£2,416−£19,235−£15,856−£76,104−£34,412−£7,009−£1,644
Assets less current liabilities£4,096−£17,230−£13,455−£73,219−£30,936−£7,009−£1,644
People
Average employees222————
Source evidenceView 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
An active receiver is recorded against secured assets.
—
Outstanding
Fixed · created 2014-11-07
—
Outstanding
Unknown · created 2014-10-30
—
Outstanding
Unknown · created 2014-10-30
—
Outstanding
All Assets · created 2014-07-02
—
Outstanding
All Assets · created 2014-07-02
—
Outstanding
Floating · created 2013-11-18
—
Outstanding
All Assets · created 2013-11-18
—
Outstanding
All Assets · created 2012-05-03
All monies
Outstanding
Property · created 2012-04-03
All monies
Outstanding