Barry M Commercial Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£300,922
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£265
Creditors < 1 year
£1,395,657
Equity
−£300,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£300,922 | −£284,058 | −£287,457 | −£288,284 | −£321,509 | −£332,553 | −£259,207 | — |
| Equity | −£300,922 | −£284,058 | −£287,457 | −£288,284 | −£321,509 | −£332,553 | −£259,207 | −£203,664 |
| Assets | ||||||||
| Fixed assets | £5,096,881 | £5,218,590 | £5,340,299 | £5,462,008 | £5,583,717 | £5,705,426 | — | — |
| Property, plant & equipment | £5,096,881 | £5,218,590 | £5,340,299 | £5,462,008 | £5,583,717 | £5,705,426 | £5,952,135 | — |
| Current assets | £265 | £1,210 | £1,393 | £1,230 | £1,732 | £2,606 | £2,603 | — |
| Cash at bank | £264 | £1,209 | £1,392 | £1,229 | £1,731 | £2,605 | £2,467 | — |
| Debtors | — | — | — | — | — | — | £136 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,395,657 | £1,394,902 | £1,390,678 | £1,367,680 | £1,365,600 | £1,376,481 | £1,424,367 | — |
| Creditors after one year | £4,002,411 | £4,108,956 | £4,238,471 | £4,383,842 | £4,541,358 | £4,664,104 | £4,789,578 | — |
| Net current assets | −£1,395,392 | −£1,393,692 | −£1,389,285 | −£1,366,450 | −£1,363,868 | −£1,373,875 | −£1,421,764 | — |
| Assets less current liabilities | £3,701,489 | £3,824,898 | £3,951,014 | £4,095,558 | £4,219,849 | £4,331,551 | £4,530,371 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £120,850 | — |
| Operating profit | — | — | — | — | — | — | −£3,429 | — |
| Profit before tax | — | — | — | — | — | — | −£55,543 | — |
| Profit / loss | — | — | — | — | — | — | −£55,543 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2016-07-06
—
OutstandingAll Assets · created 2016-04-13
—
OutstandingUnknown · created 2015-06-29
—
OutstandingFixed · created 2014-12-18
—
Outstanding