The Barony Np (UK) Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£686,106
Cash
£424,687
Turnover
—
Profit / loss
—
Current assets
£966,114
Creditors < 1 year
—
Equity
£686,106
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3015 months |
|---|---|
| Balance sheet | |
| Net assets | £686,106 |
| Equity | £686,106 |
| Assets | |
| Current assets | £966,114 |
| Cash at bank | £424,687 |
| Debtors | £541,427 |
| Liabilities | |
| Provisions | £132,335 |
| Net current assets | −£181,559 |
| Assets less current liabilities | £818,441 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.