Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Barmax Limited
- Incorporated
- 28 April 2020 (6 years)
- Industry
- Activities of open-ended investment companies (64304)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Studio 2 Diamonds Business CentreAttley WayIrthlingboroughNN9 5GF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,709,863
- Cash
- £105,219
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,717,289 | £31,107,395 | |||
| Current Assets | £106,701 | £196,306 | £1,825,802 | £67,918 | £9,046 |
| Debtors | £1,482 | £4,546 | £1,508 | £246 | £465 |
| Cash | £105,219 | £191,760 | £1,824,294 | £67,672 | £8,581 |
| Creditors (< 1 year) | £322,902 | £269,192 | £229,610 | £489,815 | £226,379 |
| Creditors (> 1 year) | £24,300,000 | £24,500,000 | £24,600,000 | £24,600,000 | £24,800,000 |
| Net Current Assets | (£216,201) | (£72,886) | £1,596,192 | (£421,897) | (£217,333) |
| Net Assets | £11,709,863 | £10,017,501 | £5,788,083 | £6,335,527 | £4,967,337 |
| Shareholder Funds | £11,709,863 | £10,017,501 | £5,788,083 | £6,335,527 | £4,967,337 |
Filings
Filing history not loaded yet. See it on Companies House
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