Barilla Kennels Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£640,944
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£11,520
Creditors < 1 year
—
Equity
£640,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £640,944 | £745,582 | £743,040 | £514,665 | £544,077 | £536,577 | £523,175 | £510,468 | £497,336 | £497,337 | £497,116 | £497,359 | £497,627 | £497,943 | £507,303 |
| Equity | £640,944 | £745,582 | £743,040 | £514,665 | £544,077 | £536,577 | £523,175 | £510,468 | £497,336 | £497,337 | £497,116 | £497,359 | £497,627 | £497,943 | £507,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £718,427 | £719,617 | £719,751 | £720,880 | £722,742 | — | — | — | — | — | £740,696 | £746,583 |
| Property, plant & equipment | £1,080,648 | £1,128,343 | £1,148,593 | — | — | — | — | — | £724,841 | £727,071 | £730,220 | £730,498 | £735,105 | £740,696 | £746,583 |
| Current assets | £11,520 | £11,772 | £8,327 | £129,277 | £194,848 | £156,224 | £210,518 | £204,478 | £115,175 | £123,525 | £180,784 | £176,520 | £169,500 | £129,773 | £153,945 |
| Cash at bank | £7 | £7 | £7 | — | — | — | — | — | £2,060 | £135 | £256 | £53 | £53 | £6,959 | £6,392 |
| Debtors | £11,374 | £7,762 | £6,168 | — | — | — | — | — | £111,258 | £123,051 | £180,228 | £173,792 | £168,462 | £121,864 | £146,553 |
| Stock | £0 | £1,750 | £150 | — | — | — | — | — | £325 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £74,532 | £123,286 | £107,470 | £93,373 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £275,991 | £287,504 | £298,702 | £309,594 | — | — |
| Provisions | £153,254 | £159,196 | £151,079 | — | — | — | — | — | £2,510 | £2,736 | £3,098 | £3,487 | £4,011 | £4,537 | £5,265 |
| Net current assets | −£134,666 | −£45,895 | −£70,243 | £40,746 | £82,954 | £43,566 | £39,542 | £39,285 | £39,160 | £48,993 | £57,498 | £69,050 | £76,127 | £81,795 | £99,131 |
| Assets less current liabilities | £945,982 | £1,082,448 | £1,078,350 | £759,173 | £802,571 | £763,317 | £760,422 | £762,027 | £764,001 | £776,064 | £787,718 | £799,548 | £811,232 | £822,491 | £845,714 |
| People | |||||||||||||||
| Average employees | 2 | 5 | 5 | 7 | 8 | 8 | 7 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2011-09-05
All monies
OutstandingAll Assets · created 2011-07-28
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OutstandingAll Assets · created 2011-02-11
All monies
OutstandingUnknown · created 2004-03-08
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2003-09-08 · satisfied 2011-05-28
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SatisfiedAll Assets · created 2002-02-04 · satisfied 2011-05-28
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SatisfiedUnknown · created 1989-09-26 · satisfied 2011-05-28
£42,500
SatisfiedProperty · created 1986-12-12 · satisfied 2011-05-28
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SatisfiedUnknown · created 1984-03-09 · satisfied 2011-05-28
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SatisfiedAll Assets · created 1963-05-30 · satisfied 2011-05-28
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Satisfied