Barmar Finance Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,223
Cash
£68,887
Turnover
—
Profit / loss
—
Current assets
£1,628,066
Creditors < 1 year
£982,505
Equity
−£26,223
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,223 | £5,416 | −£23,141 | £4,440 | −£325,969 | −£342,774 | −£268,335 | −£225,917 |
| Equity | −£26,223 | £5,416 | −£23,141 | £4,440 | −£325,969 | −£342,774 | −£268,335 | −£225,917 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £34,917 |
| Property, plant & equipment | — | — | — | — | — | £1,878 | £2,895 | £34,917 |
| Current assets | £1,628,066 | £2,911,230 | £5,620,036 | £4,440 | £356,681 | £395,251 | £409,928 | £775,499 |
| Cash at bank | £68,887 | £243,008 | £203,742 | £4,440 | £11,696 | £248 | £10,281 | £24,987 |
| Debtors | £1,559,179 | £2,668,222 | £5,416,294 | — | £344,985 | £395,003 | £399,647 | £750,512 |
| Liabilities | ||||||||
| Creditors | £671,784 | £1,933,039 | — | — | — | — | — | — |
| Creditors within one year | £982,505 | £972,775 | £1,973,773 | — | £682,650 | £739,444 | £680,667 | £1,036,333 |
| Creditors after one year | — | — | £3,669,404 | — | — | — | — | — |
| Net current assets | £645,561 | £1,938,455 | £3,646,263 | £4,440 | −£325,969 | −£344,193 | −£270,739 | −£260,834 |
| Assets less current liabilities | — | — | £3,646,263 | £4,440 | −£325,969 | −£342,315 | −£267,844 | −£225,917 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 10 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-24 · satisfied 2024-03-13
—
Satisfied