BARRETO DEVELOPMENTS LLP

Company number OC379003 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,881,918 Total assets 2016: £14,859,731 Total assets 2017: £6,987,224 Total assets 2019: £120,228 Total assets 2020: £120,228 Total assets 2021: £120,228 Total assets 2022: £120,228 Total assets 2023: £120,228 Total assets 2024: £120,228 Total assets Net assets 2015: £1,224,380 Net assets 2016: £1,479,840 Net assets 2017: £482,471 Net assets 2019: -£1,782,284 Net assets 2020: -£1,782,284 Net assets 2021: -£1,782,284 Net assets 2022: -£1,782,284 Net assets 2023: -£1,782,284 Net assets 2024: -£1,782,284 Net assets Total liabilities 2015: -£10,657,538 Total liabilities 2016: -£13,379,891 Total liabilities 2017: -£5,397,136 Total liabilities 2019: -£1,902,512 Total liabilities 2020: -£1,902,512 Total liabilities 2021: -£1,902,512 Total liabilities 2022: -£1,902,512 Total liabilities 2023: -£1,902,512 Total liabilities 2024: -£1,902,512 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £120,228 -£1,902,512 -£1,782,284 0
2023-12-31 £120,228 -£1,902,512 -£1,782,284 0
2022-12-31 £120,228 -£1,902,512 -£1,782,284
2021-12-31 £120,228 -£1,902,512 -£1,782,284
2020-12-31 £120,228 -£1,902,512 -£1,782,284
2019-12-31 £120,228 -£1,902,512 -£1,782,284
2017-12-31 £6,987,224 -£5,397,136 £482,471 £15
2016-12-31 £14,859,731 -£13,379,891 £1,479,840 £7
2015-12-31 £11,881,918 -£10,657,538 £1,224,380 £98,382

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£434,895