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Companies/11451933

Barr Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£10,418
Cash
£14,474
Turnover
—
Profit / loss
—
Current assets
£286,403
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£10,418£411£17,019£17,572£12,328−£5,463£38,346
Equity——————£38,346
Assets
Fixed assets£542,063£542,063£491,963£491,963£491,963£491,963£491,963
Property, plant & equipment£542,063£542,063£491,963£491,963£491,963£491,963—
Current assets£286,403£283,392£190,894£192,000£202,002£187,054£54,461
Cash at bank£14,474£11,463£2,963£4,069£29,088£64,177—
Debtors£271,929£271,929£187,931£187,931£172,914£122,877—
Liabilities
Creditors£257,245£254,798£271,898£263,051£268,897£271,740—
Creditors within one year——————£172,030
Creditors after one year——————£412,740
Net current assets£29,158£28,594−£81,004−£71,051−£66,895−£84,686−£117,569
Assets less current liabilities£571,221£570,657£410,959£420,912£425,068£407,277£374,394
People & pay
Average employees0000000
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 2024-04-17
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
Unknown · created 2018-08-21
—
Outstanding