Barston Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£116,564
Cash
£8,039
Turnover
—
Profit / loss
—
Current assets
£8,039
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,564 | £108,630 | £115,276 | £111,847 | −£48,139 | −£34,143 | −£19,235 | −£21,943 | −£10,662 | −£4,911 |
| Equity | — | — | — | £111,847 | −£48,139 | −£34,143 | −£19,235 | −£21,943 | −£10,662 | −£4,911 |
| Assets | ||||||||||
| Fixed assets | £603,204 | £603,839 | £604,050 | — | — | — | — | — | — | — |
| Property, plant & equipment | £603,204 | £603,839 | £604,050 | £605,062 | £405,828 | £407,413 | £407,425 | £409,406 | £400,330 | £400,538 |
| Current assets | £8,039 | £4,121 | £9,749 | £74,943 | £69,883 | £72,123 | £75,085 | £69,226 | £1,052 | — |
| Cash at bank | £8,039 | £4,121 | £9,749 | £7,443 | £2,383 | £4,623 | £7,585 | £1,726 | £1,052 | £4,010 |
| Debtors | — | — | — | £67,500 | £67,500 | £67,500 | £67,500 | £67,500 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £221,919 | £226,573 | £225,800 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £38,095 | £0 | — | — | — | — | — |
| Net current assets | −£213,880 | −£222,452 | −£216,051 | −£151,913 | −£151,524 | −£140,744 | −£126,725 | −£131,383 | −£186,517 | −£180,974 |
| Assets less current liabilities | £389,324 | £381,387 | £387,999 | £453,149 | £254,304 | £266,669 | £280,700 | £278,023 | £213,813 | £219,564 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£2,419 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-09-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-09-04 · satisfied 2017-09-28
—
Satisfied