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Companies/OC373032

Bnri Eng Gp LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£668,776
Cash
£2,096,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,557,702
Equity
£668,776
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£668,776£638,455
Equity£668,776£638,455
Assets
Cash at bank£2,096,362£1,200,525
Debtors£3,130,116£1,695,800
Liabilities
Creditors£4,557,702£2,257,870
Creditors within one year£4,557,702£2,257,870
Bank loans & overdrafts£43,982£44,281
Profit & loss
Interest receivable£44,587£66,439
Interest payable£110£111
Cash flow
Cash from operations£868,076−£1,868,362
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
KPMG LLP
Audit opinion
Clean (unmodified)
Immediate parent
Barclays Equity Holdings Limited
Ultimate controlling party
Barclays PLC
Accounts
IFRS
Approved
2026-09-10, signed by Gavin Chapman
Related parties (26)
  • Group companies · Group companies · Interest income · 44,587
  • Group companies · Group companies · Interest income · 66,439
  • Group companies · Group companies · Interest expense · (110)
  • Group companies · Group companies · Interest expense · (111)
  • Group companies · Group companies · Fee expense · (1,046,200)
  • Group companies · Group companies · Fee expense · (1,046,200)
  • Group companies · Group companies · Fee income · 209,240
  • Group companies · Group companies · Fee income · 209,240
  • Fellow Subsidiaries · Fellow Subsidiaries · Fee income · 838,960
  • Fellow Subsidiaries · Fellow Subsidiaries · Fee income · 838,960
  • Group companies · Group companies · Other expense · -
  • Group companies · Group companies · Other expense · (19,407)
  • Group companies · Group companies · Trade and other receivables · 521,517
  • Group companies · Group companies · Trade and other receivables · 273,863
  • Fellow Subsidiaries · Fellow Subsidiaries · Trade and other receivables · 1,993,920
  • Fellow Subsidiaries · Fellow Subsidiaries · Trade and other receivables · 996,960
  • Group companies · Group companies · Cash and cash equivalents · 2,096,362
  • Group companies · Group companies · Cash and cash equivalents · 1,200,525
  • Group companies · Group companies · Trade and other payables · (4,513,720)
  • Group companies · Group companies · Trade and other payables · (2,213,589)
  • Fellow Subsidiaries · Fellow Subsidiaries · Trade and other payables · -
  • Fellow Subsidiaries · Fellow Subsidiaries · Trade and other payables · (2,000)
  • Group companies · Group companies · Short-term borrowings · (43,982)
  • Group companies · Group companies · Short-term borrowings · (44,281)
  • Parent Company · Parent Company · Members' capital · (20)
  • Parent Company · Parent Company · Members' capital · (20)
Events after the year end (1)
  • There has not been any item, transaction or event of a material and unusual nature likely, in the opinion of the Members, to significantly affect the operations of the Partnership, the result of those operations, or the state of affairs, in future financial years.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.