Barrio Familia Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-03 · GBP
Net assets
£1,307,027
Cash
£134,064
Turnover
—
Profit / loss
—
Current assets
£2,546,725
Creditors < 1 year
£1,580,123
Equity
£1,307,027
Average employees
9
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 | 2022-07-03 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,307,027 | £1,518,160 | £1,551,841 | £1,547,879 | £1,296,737 | £1,300,901 |
| Equity | £1,307,027 | £1,518,160 | £1,551,841 | £1,547,879 | £1,296,737 | £1,300,901 |
| Assets | ||||||
| Fixed assets | £1,384,766 | £1,295,071 | — | — | — | — |
| Intangible assets | £84,900 | — | — | — | — | — |
| Property, plant & equipment | £4,795 | — | — | — | — | — |
| Current assets | £2,546,725 | £3,292,005 | £1,634,863 | £1,483,515 | £1,435,848 | £1,371,978 |
| Cash at bank | £134,064 | £1,295,979 | £32,418 | £21,340 | £3,230 | £49,985 |
| Debtors | £2,412,661 | £1,996,026 | £1,602,445 | £1,462,175 | £1,432,618 | £1,321,993 |
| Liabilities | ||||||
| Creditors within one year | £1,580,123 | £1,611,415 | — | — | — | — |
| Creditors after one year | £1,044,341 | £1,457,501 | — | — | — | — |
| Net current assets | £966,602 | £1,680,590 | £764,207 | £551,779 | £574,581 | £861,858 |
| Assets less current liabilities | £2,351,368 | £2,975,661 | £2,059,278 | £1,846,850 | £1,869,652 | £2,156,929 |
| People | ||||||
| Average employees | 9 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingFloating · created 2022-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-04 · satisfied 2022-08-25
—
Satisfied