Barratt Energy Holding Limited
Activities of other holding companies n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£959,766
Cash
£32,950
Turnover
—
Profit / loss
—
Current assets
£274,301
Creditors < 1 year
£2,182,000
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £959,766 | £934,862 | £779,958 | £622,789 | £512,875 | £562,954 | £819,148 | £700,956 | — | — | — | — |
| Equity | — | — | — | — | £512,875 | £562,954 | £819,148 | £700,956 | £687,014 | £800,100 | £100,100 | £100 |
| Assets | ||||||||||||
| Current assets | £274,301 | £109,397 | £90,493 | £190,589 | £206,675 | £818,875 | £873,215 | £705,526 | £688,524 | £800,000 | £99,900 | £100 |
| Cash at bank | £32,950 | £26,712 | £14,308 | £104,404 | £21,675 | £268,875 | £373,215 | £28,151 | £279,924 | £800,000 | £0 | £100 |
| Debtors | £241,351 | £82,685 | £76,185 | £86,185 | £185,000 | £550,000 | £500,000 | £677,375 | £408,600 | £0 | £99,900 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,182,000 | £2,042,000 | £2,178,000 | £2,435,265 | £2,561,265 | £256,121 | £54,267 | £4,770 | — | — | £0 | — |
| Net current assets | −£1,907,699 | −£1,932,603 | −£2,087,507 | −£2,244,676 | −£2,354,590 | £562,754 | £818,948 | £700,756 | £686,814 | £799,900 | £99,900 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £687,014 | £800,100 | £100,100 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-03
—
Outstanding