Skip to contentClarengateINTELLIGENCE
Companies/01439166

Bardrenton Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,431,908
Cash
£93,118
Turnover
Profit / loss
Current assets
£1,086,210
Creditors < 1 year
Equity
£3,431,908
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,431,908£3,638,100£3,566,690
Equity£3,431,908£3,638,100£3,566,690£2,111,058£2,056,265
Assets
Fixed assets£3,026,747£3,212,938£3,214,338£1,780,834£1,789,584
Property, plant & equipment£6,747£7,938£9,338£40,834£49,584
Current assets£1,086,210£974,032£902,968£472,989£505,646
Cash at bank£93,118£584,913£547,077£1,839£1,716
Debtors£993,092£389,119£355,891£227,150£259,930
Liabilities
Creditors within one year£141,192£237,392
Provisions£636,856£519,165£519,165
Net current assets£1,042,017£944,327£871,517£331,797£268,254
Assets less current liabilities£4,068,764£4,157,265£4,085,855£2,112,631£2,057,838
Profit & loss
Turnover£129,250£103,358
Operating profit£65,695−£32,597
Profit before tax£60,145−£43,747
Profit / loss£54,793−£45,320
People
Average employees333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1988-04-15 · satisfied 2020-01-23
All monies
Satisfied
Unknown · created 1987-05-01 · satisfied 2020-01-23
All monies
Satisfied
Property · created 1987-01-06 · satisfied 2020-01-23
All monies
Satisfied
Property · created 1981-08-10 · satisfied 1987-01-09
All monies
Satisfied