Barrington Developments Ltd
Private Limited Company · Manchester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Fixed · created 2020-12-01
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OutstandingBracken House LLPReceiver
Fixed · created 2014-11-07
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OutstandingUnknown · created 2014-10-30
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OutstandingUnknown · created 2014-10-30
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OutstandingAll Assets · created 2014-07-02
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OutstandingAll Assets · created 2014-07-02
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OutstandingFloating · created 2013-11-18
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OutstandingAll Assets · created 2013-11-18
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OutstandingAll Assets · created 2012-05-03
All monies
OutstandingProperty · created 2012-04-03
All monies
Outstanding