Barnhurst Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£372,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,528
Creditors < 1 year
£19,068
Equity
£372,107
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,107 | £380,836 | £382,212 | £379,817 | £379,127 | £378,172 | £386,054 | £379,573 | £382,509 | £383,135 | £381,698 | £379,059 | £271,699 |
| Equity | £372,107 | £380,836 | £382,212 | £379,817 | £379,127 | £378,172 | £386,054 | £379,573 | £382,509 | £383,135 | £381,698 | £379,059 | £271,699 |
| Assets | |||||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,087 | £400,211 | £400,335 | £400,459 | £400,583 | £400,707 | £275,831 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £400,459 | £400,583 | £400,707 | £275,831 |
| Current assets | £8,528 | £18,192 | £18,861 | £23,191 | £22,394 | £27,392 | £17,110 | £10,999 | £13,852 | £12,714 | £8,248 | £6,214 | £6,775 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,045 | £5,608 | £5,819 | £6,413 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,669 | £2,640 | £395 | £362 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,068 | £20,063 | £21,096 | £27,821 | £27,714 | £33,667 | £15,590 | £16,084 | £16,125 | — | £11,580 | £12,309 | £9,026 |
| Creditors after one year | — | — | £15,553 | £15,553 | £15,553 | £15,553 | £15,553 | £15,553 | £15,553 | £14,485 | £15,553 | — | — |
| Provisions | £15,553 | £15,553 | — | — | — | — | — | — | — | £15,553 | — | £15,553 | £1,881 |
| Net current assets | −£10,540 | −£1,871 | −£2,235 | −£4,630 | −£5,320 | −£6,275 | £1,520 | −£5,085 | −£2,273 | £12,714 | −£3,332 | −£6,095 | −£2,251 |
| Assets less current liabilities | £389,460 | £398,129 | £397,765 | £395,370 | £394,680 | £393,725 | £401,607 | £395,126 | £398,062 | £413,173 | £397,251 | £394,612 | £273,580 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1991-02-19
£8,000
OutstandingUnknown · created 1976-06-24
£8,600
OutstandingFloating · created 1976-06-24
All monies
Outstanding