Barentz Finco UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,082,428
Cash
£3,018,879
Turnover
—
Profit / loss
£2,977,083
Current assets
£3,033,879
Creditors < 1 year
£97,950
Equity
£9,082,428
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,082,428 | £6,105,345 | £9,147,306 | £9,228,026 | — |
| Equity | £9,082,428 | £6,105,345 | £9,147,306 | £9,228,026 | £9,245,140 |
| Assets | |||||
| Current assets | £3,033,879 | £53,796 | — | £9,296,019 | — |
| Cash at bank | £3,018,879 | £38,796 | — | £36,365 | — |
| Debtors | £15,000 | £15,000 | — | £9,259,654 | — |
| Liabilities | |||||
| Creditors within one year | £97,950 | £94,950 | — | £6,490,237 | — |
| Creditors after one year | £36,172,000 | £36,172,000 | — | £35,896,255 | — |
| Net current assets | £2,935,929 | −£41,154 | — | £2,805,782 | — |
| Assets less current liabilities | £45,254,428 | £42,277,345 | — | £45,124,281 | — |
| Profit & loss | |||||
| Profit before tax | £2,977,083 | £15,814,969 | — | −£17,114 | — |
| Profit / loss | £2,977,083 | £15,814,969 | — | −£17,114 | — |
| People | |||||
| Average employees | 3 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-05 · satisfied 2021-01-06
—
Satisfied