Barbourne Brook Limited
Tax consultancy · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,394
Cash
£136,675
Turnover
—
Profit / loss
—
Current assets
£459,466
Creditors < 1 year
£339,595
Equity
£96,394
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,394 | £31,406 | £22,225 | £17,319 | £28,976 | £54,132 | £20,014 | £2 | £2 | £2 | £2 | £2 |
| Equity | £96,394 | £31,406 | £22,225 | £17,319 | £28,976 | £54,132 | £20,014 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £215,240 | £169,781 | £118,045 | — | — | £2,779 | — | — | — | — | — | — |
| Intangible assets | £206,939 | £161,711 | £112,113 | £93,041 | £20,460 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,301 | £8,070 | £5,932 | £1,571 | £2,913 | £2,779 | £710 | — | — | — | — | — |
| Current assets | £459,466 | £466,149 | £302,276 | — | — | £150,626 | £35,247 | — | — | — | — | — |
| Cash at bank | £136,675 | £219,150 | £142,199 | £183,295 | £50,392 | £109,980 | £14,972 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £40,646 | £20,275 | — | — | — | — | — |
| Stock | £27,977 | £2,218 | £27,895 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £339,595 | £282,630 | £257,931 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £186,957 | £280,775 | £124,345 | — | — | — | — | — | — | — | — | — |
| Provisions | £51,760 | £41,119 | £15,820 | — | — | £528 | £135 | — | — | — | — | — |
| Net current assets | £119,871 | £183,519 | £44,345 | — | — | £86,217 | £19,439 | — | — | — | — | — |
| Assets less current liabilities | £335,111 | £353,300 | £162,390 | — | — | £88,996 | £20,149 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 7 | 6 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-25 · satisfied 2026-10-05
—
Satisfied