Barros Trading Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,547,867
Cash
£47,084
Turnover
—
Profit / loss
—
Current assets
£6,020,242
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,547,867 | £8,564,691 | £8,572,386 | £5,645,493 | £5,538,471 | — | −£6,635 |
| Equity | — | — | £8,572,386 | £5,645,493 | £5,538,471 | £5,622,206 | −£6,635 |
| Assets | |||||||
| Fixed assets | £20,232,281 | £20,261,665 | — | — | — | £11,982,360 | — |
| Property, plant & equipment | £20,232,281 | £20,261,665 | £20,285,544 | £14,894,142 | £14,030,329 | — | £3,442,751 |
| Current assets | £6,020,242 | £5,841,765 | £5,975,700 | £2,166,354 | £2,759,707 | £1,717,094 | £585,035 |
| Cash at bank | £47,084 | £10,917 | £77,343 | £19,318 | £668,082 | — | £125,449 |
| Debtors | £5,973,158 | £5,830,848 | £5,898,357 | £2,147,036 | £2,091,625 | — | £459,586 |
| Liabilities | |||||||
| Creditors | £1,852,517 | £1,277,149 | — | — | — | — | — |
| Creditors within one year | — | — | £1,029,974 | £2,072,434 | £5,750,514 | £6,247,465 | £4,034,421 |
| Creditors after one year | — | — | £13,869,865 | £9,342,569 | £5,501,051 | £1,828,750 | — |
| Provisions | — | — | £2,789,019 | — | — | — | — |
| Net current assets | £4,167,725 | £4,564,616 | £4,945,726 | £93,920 | −£2,990,807 | — | −£3,449,386 |
| Assets less current liabilities | £24,400,006 | £24,826,281 | £25,231,270 | £14,988,062 | £11,039,522 | — | −£6,635 |
| People | |||||||
| Average employees | 26 | 28 | 28 | 40 | 40 | — | — |
| 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
3 outstanding chargesFixed · created 2020-08-28
—
OutstandingAll Assets · created 2020-08-28
—
OutstandingFixed · created 2015-05-28
—
OutstandingShow 6 satisfied / released
Property · created 2016-10-31 · satisfied 2020-10-23
—
SatisfiedFixed · created 2016-10-31 · satisfied 2020-10-23
—
SatisfiedFixed · created 2016-10-31 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2020-10-23
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SatisfiedProperty · created 2016-10-31 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2020-03-18
—
Satisfied