Bardrenton Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1988-04-15 · satisfied 2020-01-23
All monies
SatisfiedUnknown · created 1987-05-01 · satisfied 2020-01-23
All monies
SatisfiedProperty · created 1987-01-06 · satisfied 2020-01-23
All monies
SatisfiedProperty · created 1981-08-10 · satisfied 1987-01-09
All monies
Satisfied