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Companies/11754365

Barck Ltd

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£66,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£690
Creditors < 1 year
£98,769
Equity
£66,301
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£66,301£59,179£59,773−£18,983−£39,649−£41,330
Equity£66,301£59,179£59,773−£18,983−£39,649−£41,330
Assets
Fixed assets£239,218£239,218£239,218——£233,170
Property, plant & equipment————£233,170—
Current assets£690£1,094£3,866£17,964£13,335£11,115
Cash at bank———£12,067£10,681£10,437
Debtors———£5,897£2,654£678
Liabilities
Creditors within one year£98,769£96,086£99,452—£132,506£127,693
Creditors after one year£201,392£197,357£197,357—£153,648£157,922
Provisions£6,048£6,048£6,048£6,048——
Net current assets−£98,079−£94,992−£95,586−£80,580−£119,171−£116,578
Assets less current liabilities£141,139£144,226£143,632£184,420£113,999£116,592
People
Average employees——1000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-01-14
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Outstanding
Unknown · created 2026-01-05
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2019-07-04
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Outstanding
Unknown · created 2019-05-02
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Outstanding
Unknown · created 2019-05-10
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Outstanding