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Companies/09096416

Barros Trading Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees2628284040——
Source evidenceView 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 charges
Fixed · created 2020-08-28
—
Outstanding
All Assets · created 2020-08-28
—
Outstanding
Fixed · created 2015-05-28
—
Outstanding
Show 6 satisfied / released
Property · created 2016-10-31 · satisfied 2020-10-23
—
Satisfied
Fixed · created 2016-10-31 · satisfied 2020-10-23
—
Satisfied
Fixed · created 2016-10-31 · satisfied 2020-10-23
—
Satisfied
All Assets · created 2016-10-31 · satisfied 2020-10-23
—
Satisfied
Property · created 2016-10-31 · satisfied 2020-10-23
—
Satisfied
All Assets · created 2015-10-09 · satisfied 2020-03-18
—
Satisfied