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Companies/12890903

Barrington Rice Estates Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£126,041
Cash
£36,514
Turnover
—
Profit / loss
—
Current assets
£36,514
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-3112 months · Company2025-03-3118 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£126,041£120,676£158,728——
Equity———£141,112£152,086
Assets
Fixed assets£1,693,882£1,693,882£1,027,254——
Current assets£36,514£24,909£8,894——
Cash at bank£36,514£2,294£8,894£6,979£125,844
Debtors£0£22,615£0——
Liabilities
Creditors£1,604,355£1,598,115£877,420——
Net current assets−£1,567,841−£1,573,206−£868,526−£688,230−£324,092
Assets less current liabilities£126,041£120,676£158,728£141,112£152,086
People & pay
Average employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2026-04-01
—
Outstanding
Fixed · created 2026-03-17
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Outstanding
Fixed · created 2025-06-18
—
Outstanding
Property · created 2025-03-25
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Unknown · created 2024-05-15
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Outstanding
Property · created 2024-03-25
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Outstanding
Unknown · created 2022-01-25
—
Outstanding
Property · created 2022-01-14
—
Outstanding
Unknown · created 2021-07-05
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Outstanding
—
Outstanding
—
Outstanding