Skip to contentClarengateINTELLIGENCE
Companies/07072321

Barings Limited

Solicitors · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-30 · GBP · unknown scope

Net assets
−£24,064,263
Cash
£59,227
Turnover
Profit / loss
−£13,063,122
Current assets
£44,100,034
Creditors < 1 year
£930,720
Equity
−£24,064,263
Average employees
0.86

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 figures2024-03-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£24,064,263−£11,001,141£2,779,879£2,010,240£807,005£601,949£253,966£557,116£424,726£413,211£350,443£328,266£396,638
Equity−£24,064,263−£11,001,141£2,779,879£2,010,240£807,005£601,949£253,966£557,116£424,726£413,211£350,443
Assets
Fixed assets£290,367£116,853£234,226£212,385£199,842£229,113£282,734£330,916
Intangible assets£50,000£100,000
Property, plant & equipment£76,257£95,827£175,367£116,853£131,408£123,985£156,798£184,226£112,385£49,842£29,113£32,734£32,734£30,916
Current assets£44,100,034£36,452,988£26,185,071£10,286,400£4,208,229£2,813,323£1,782,950£1,318,667£808,105£399,320£348,860£737,402£685,016
Cash at bank£59,227£131,789£46,909£68,487£92,291£233,231£89,021£110,402£122,849£24,221£54,003£7,494£454,711
Debtors£44,040,807£36,321,199£26,138,162£10,217,913£4,115,938£2,580,092£1,693,929£1,208,265£685,256£375,099£294,857£288,124£169,805
Liabilities
Creditors within one year£930,720£11,519,551£10,210,605£7,230,573£1,613,149£176,244£222,026£685,712£611,872
Creditors after one year£67,309,834£36,030,405£13,486,697£1,165,826£1,894,424£0
Provisions−£1,743−£3,386£25,059£24,679£1,729£761£6,231£9,707£5,504£6,158£7,422
Net current assets£43,169,314£24,933,437£15,974,466£3,055,827£2,595,080£1,504,758£229,362£541,044£333,131£223,076£126,834£51,690£73,144
Assets less current liabilities£43,245,571£25,029,264£16,264,833£3,172,680£2,726,488£1,628,743£386,160£775,270£545,516£422,918£355,947£334,424£404,060
Profit & loss
Profit before tax−£13,041,152−£11,750,689
Profit / loss−£13,063,122−£11,752,432
People
Average employees0.860.786717222422
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

5 outstanding charges
Fixed · created 2026-05-01
Outstanding
All Assets · created 2021-12-31
Outstanding
Unknown · created 2021-11-15
Outstanding
Unknown · created 2021-11-15
Outstanding
Unknown · created 2021-11-15
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-10 · satisfied 2020-01-29
Satisfied
All Assets · created 2017-02-28 · satisfied 2022-01-14
Satisfied
Fixed · created 2016-06-17 · satisfied 2018-08-15
Satisfied
All Assets · created 2016-02-24 · satisfied 2019-06-28
Satisfied