Barrett'S Of St. Neots Limited
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£486,633
Cash
£52,302
Turnover
—
Profit / loss
—
Current assets
£69,251
Creditors < 1 year
£327,438
Equity
£486,633
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £486,633 | £452,338 | £444,089 | £437,725 | £343,304 | £756,107 | £698,346 |
| Equity | £486,633 | £452,338 | £444,089 | £437,725 | £343,304 | £756,107 | £698,346 |
| Assets | |||||||
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | £1,503,648 | £1,441,298 | £1,999,516 | £2,004,781 |
| Current assets | £69,251 | £57,843 | £74,941 | £83,999 | £66,113 | £63,851 | £41,646 |
| Cash at bank | £52,302 | £38,121 | £51,773 | £65,989 | £54,003 | £36,446 | £22,407 |
| Debtors | £16,949 | £19,722 | £23,168 | £18,010 | £12,110 | £27,405 | £19,239 |
| Liabilities | |||||||
| Creditors within one year | £327,438 | £320,413 | £324,664 | £80,171 | £67,609 | £75,956 | £101,079 |
| Creditors after one year | £687,500 | £717,500 | £747,500 | £1,012,500 | £1,062,500 | £1,112,500 | £1,137,500 |
| Net current assets | −£258,187 | −£262,570 | −£249,723 | £3,828 | −£1,496 | −£12,105 | −£59,433 |
| Assets less current liabilities | £1,241,813 | £1,237,430 | £1,250,277 | £1,507,476 | £1,439,802 | £1,987,411 | £1,945,348 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-28
—
OutstandingShow 6 satisfied / released
Unknown · created 2004-09-30 · satisfied 2018-03-08
All monies
SatisfiedAll Assets · created 2003-11-21 · satisfied 2018-03-08
All monies
SatisfiedProperty · created 2001-05-25 · satisfied 2006-02-10
All monies
SatisfiedProperty · created 1990-10-08 · satisfied 2016-04-28
All monies
SatisfiedUnknown · created 1979-03-26 · satisfied 2006-02-10
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM VICTORIA HOUSE ST NEOT S) LIMITED TO THE CHARGEE UNDER THE TERM S OF A PRINCIPAL DEED DATED 20TH APRIL 1 965 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1965-04-20 · satisfied 2001-05-25
FOR SECURING £10,000 AND FURTHER ADVA NCE NOT EXCEEDING £25,000 IN THE AGGR EGATE THEREWITH TOGETHER WITH ALL OTHER MONEYS WHICH MAY BE OWING BY VICTORIA HO USE (ST. NEOTS) LTD. TO THE CHARGEE.
Satisfied