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Companies/02282896

Barnsbury Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,117,575
Cash
£67,680
Turnover
—
Profit / loss
—
Current assets
£1,125,353
Creditors < 1 year
£7,778
Equity
£1,117,575
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,117,575£806,402£600,701————————
Equity£1,117,575£806,402£600,701£515,547£650,398£581,935£652,486£645,211£639,822£634,457£625,596
Assets
Current assets£1,125,353£814,505£608,804£525,442£657,395£588,933£663,839£651,284£645,608£640,243£634,513
Cash at bank£67,680£69,302£72,064£77,570£137,798£519,053£56,833£28,417£460,449£461,650£464,789
Debtors£198£4,809£4,809£4,809£4,809£4,809£473,359£475,690£45,290—£45,290
Liabilities
Creditors within one year£7,778£8,103—£9,895£6,997£6,998£11,353———£8,917
Net current assets£1,117,575£806,402£600,701£515,547£650,398£581,935£652,486£645,211£639,822£634,457—
Assets less current liabilities——————————£625,596
People
Average employees0000000————
Source evidenceView 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 charges
Property · created 2005-04-21
All monies
Outstanding
Property · created 2005-04-21
All monies
Outstanding
Property · created 2005-04-21
All monies
Outstanding
Show 14 satisfied / released
Property · created 2004-02-27 · satisfied 2005-10-05
All monies
Satisfied
Property · created 2004-02-27 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 2000-02-17 · satisfied 2005-10-05
All monies
Satisfied
All Assets · created 2000-02-17 · satisfied 2005-10-05
All monies
Satisfied
Floating · created 1999-11-05 · satisfied 2005-10-05
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1999-11-05 · satisfied 2005-10-05
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2005-10-05
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2005-10-05
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1999-01-15 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1999-01-15 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1999-01-15 · satisfied 2005-10-05
All monies
Satisfied
Property · created 1989-02-10 · satisfied 2005-10-05
All monies
Satisfied