Barnsley Business And Innovation Centre Limited
Private, limited by guarantee, no share capital · Barnsley
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,365,385
Cash
£497,951
Turnover
—
Profit / loss
—
Current assets
£561,270
Creditors < 1 year
£419,016
Equity
£5,365,385
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,365,385 | £5,171,051 | £5,397,466 | £7,182,790 | £6,445,559 | £5,660,393 | £4,979,381 | £4,806,471 |
| Equity | £5,365,385 | £5,171,051 | £5,397,466 | £5,111,659 | £4,206,375 | £3,349,569 | £4,351,475 | £4,376,831 |
| Assets | ||||||||
| Fixed assets | £6,870,576 | £6,869,635 | £6,834,762 | £6,829,200 | £6,261,540 | £5,490,494 | £5,204,495 | £4,933,205 |
| Property, plant & equipment | £309,576 | £308,635 | £273,757 | £268,195 | £85,535 | £34,489 | £358,490 | £77,200 |
| Current assets | £561,270 | £499,371 | £478,096 | £492,906 | £868,350 | £1,020,581 | £421,862 | £394,421 |
| Cash at bank | £497,951 | £401,809 | £345,613 | £402,801 | £666,673 | £907,164 | £236,545 | £283,454 |
| Debtors | — | — | £132,483 | £90,105 | £201,677 | £113,417 | £185,317 | £110,967 |
| Liabilities | ||||||||
| Creditors within one year | £419,016 | £405,947 | — | — | — | — | — | — |
| Creditors after one year | £1,647,445 | £1,792,008 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,553 | £627,906 | £429,640 |
| Net current assets | £142,254 | £93,424 | £79,969 | £37,590 | £389,019 | £560,899 | £243,886 | £248,266 |
| Assets less current liabilities | £7,012,830 | £6,963,059 | £6,914,731 | £6,866,790 | £6,650,559 | £6,051,393 | £5,448,381 | £5,181,471 |
| People | ||||||||
| Average employees | 0.23 | 0.24 | 24 | 21 | 24 | 22 | 24 | 24 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-03-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-12-23 · satisfied 2009-04-29
All monies
SatisfiedAll Assets · created 1991-04-23 · satisfied 1994-05-20
£689,248 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedAll Assets · created 1988-01-20 · satisfied 1990-08-24
£676,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied