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Companies/05087236

Bardon 222 Limited

Other information technology service activities · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£35
Cash
£400
Turnover
Profit / loss
Current assets
£400
Creditors < 1 year
£435
Equity
−£35
Average employees
2

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£35−£1,614−£85,442−£175,216−£196,074−£191,489−£197,442−£237,435−£255,463−£233,130−£218,956−£209,717
Equity−£35−£1,614−£85,442−£175,216−£196,074−£191,489−£197,442−£237,435−£255,463−£252,963−£233,130−£218,956−£209,717
Assets
Fixed assets£14,748£15,968£17,188£18,408£20,848£22,068£24,508£25,728£26,948
Intangible assets£14,748£15,968£17,188£18,408
Current assets£400£435£22,453£69,637£46,186£18,057£22,305£18,222£32,353£13,192£6,218£10,918£52,496£13,520
Cash at bank£400£435£22,000£24,431£40,828£10,156£13,322£12,685£24,968£7,121£990£4,853£46,910£1,825
Debtors£7,385£6,071£5,228£6,065£5,586£11,695
Liabilities
Creditors within one year£435£435£20,990£152,508£233,642£227,384£228,060£234,072£290,636£290,723£282,469£268,556£297,180
Provisions−£3,077−£2,571−£2,508−£2,715−£2,922
Net current assets−£35£1,463−£82,871−£187,456−£209,327−£205,755−£215,850−£258,283−£277,531−£276,251−£257,638−£244,684−£236,665
Assets less current liabilities−£35£1,463−£82,871−£172,708−£193,359−£188,567−£197,442−£237,435−£255,463−£252,963−£233,130−£218,956−£209,717
People
Average employees22333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-02-15
All monies
Outstanding