Bnri Eng Gp LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View 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 chargesNo charges available in our records.