BARRETT ASSET MANAGEMENT LTD
Executive Summary
BARRETT ASSET MANAGEMENT LTD shows concerning financial health characterized by negative equity and a liquidity crunch due to current liabilities far exceeding liquid assets. While the asset base is strong, urgent action is required to improve cash flow and restructure debt. Without intervention, financial distress risks increase despite the company’s current operational status.
View Full Analysis Report →- Legal registered address
- 5 Roslyn Court Willen Milton Keynes England MK15 9LA Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £152.60k
- Current assets
- £248.86k
- Fixed assets
- £7.20m
- Current creditors
- £5.96m
- Shareholders funds
- £-471.87k
View full financial accounts- Cash in bank
- £152.60k
- Current assets
- £248.86k
- Fixed assets
- £7.20m
- Current creditors
- £5.96m
- Shareholders funds
- £-471.87k
- Company number
- 12563983 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 19 April 2025
Next statement due by 3 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Registration of charge 125639830082, created on 2025-08-27 |
| 28/08/2528 August 2025 New | Satisfaction of charge 125639830062 in full |
| 21/08/2521 August 2025 New | Total exemption full accounts made up to 2025-04-30 |
| 20/08/2520 August 2025 New | Registration of charge 125639830081, created on 2025-08-20 |
| 19/08/2519 August 2025 New | Registration of charge 125639830080, created on 2025-08-18 |
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