Barlochan House Limited

Private Limited Company · Castle Douglas

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets

£3,394,455

Cash

£846,736

Turnover

—

Profit / loss

—

Current assets

£2,606,851

Creditors < 1 year

—

Equity

£3,394,455

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£3,394,455	£2,948,125	£2,879,445	£3,411,219	—	—
Equity	£3,394,455	£2,948,125	£2,879,445	—	£2,943,600	£2,464,646
Assets
Fixed assets	—	—	—	£1,379,552	—	—
Property, plant & equipment	£1,389,998	£1,387,429	£1,390,141	£1,379,552	£1,355,087	£1,332,120
Current assets	£2,606,851	£1,815,372	£1,627,118	£2,154,458	£1,716,419	£1,250,655
Cash at bank	£846,736	£210,735	£154,956	£99,230	£441,637	£150,958
Debtors	£1,760,115	£1,604,637	£1,472,162	£2,055,228	—	—
Liabilities
Creditors	—	—	—	£122,791	—	—
Provisions	£12,557	£11,872	£0	—	—	—
Net current assets	£2,250,348	£1,572,568	£1,489,304	£2,031,667	£1,588,513	£1,132,526
Assets less current liabilities	£3,640,346	£2,959,997	£2,879,445	£3,411,219	£2,943,600	£2,464,646
Profit & loss
Profit / loss	—	—	—	—	—	£403,143
People
Average employees	54	53	54	50	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing