Barnes Properties (Yorkshire) Limited
Development of building projects · Normanton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£207,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,209
Creditors < 1 year
£94,162
Equity
£207,754
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,754 | £152,672 | £149,255 | £140,558 | £117,045 | £94,804 | £84,322 | £71,112 | £26,547 | £17,480 | £12,020 | £2,189 | −£8,657 | −£21,047 |
| Equity | £207,754 | £152,672 | £149,255 | £140,558 | £117,045 | £94,804 | £84,322 | £71,112 | £26,547 | £17,480 | £12,020 | £2,189 | −£8,657 | −£21,047 |
| Assets | ||||||||||||||
| Fixed assets | £1,066,301 | £1,231,301 | £1,231,301 | £1,231,301 | £1,231,301 | £1,231,301 | £1,231,301 | £1,231,301 | £1,231,301 | £1,231,301 | — | — | £1,231,301 | £1,231,301 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,231,301 | £1,231,301 | — | — | — | — |
| Current assets | £7,209 | £6,334 | £4,079 | £20,492 | £20,358 | £21,950 | £15,587 | £15,203 | £15,286 | £19,032 | £18,399 | £21,176 | £22,167 | £17,854 |
| Cash at bank | — | — | — | — | — | — | — | — | £449 | £335 | £913 | £2,429 | £3,172 | £1,975 |
| Debtors | — | — | — | — | — | — | — | — | £14,837 | £18,697 | £17,486 | £18,747 | £18,995 | £15,879 |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,162 | £200,799 | £197,084 | £209,375 | £218,492 | £228,832 | £238,914 | £240,963 | £249,650 | £261,263 | £321,013 | £331,684 | — | — |
| Creditors after one year | £771,594 | £884,164 | £889,041 | £901,860 | £916,122 | £929,615 | £923,652 | £934,429 | £970,390 | £971,590 | £916,667 | £918,604 | — | — |
| Net current assets | −£86,953 | −£194,465 | −£193,005 | −£188,883 | −£198,134 | −£206,882 | −£223,327 | −£225,760 | −£234,364 | −£242,231 | −£302,614 | −£310,508 | −£321,384 | −£333,774 |
| Assets less current liabilities | £979,348 | £1,036,836 | £1,038,296 | £1,042,418 | £1,033,167 | £1,024,419 | £1,007,974 | £1,005,541 | £996,937 | £989,070 | £928,687 | £920,793 | £909,917 | £897,527 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-03-18
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OutstandingFixed · created 2010-11-18
All monies
OutstandingFloating · created 2007-12-21
All monies
OutstandingFloating · created 2007-12-21
All monies
OutstandingUnknown · created 2007-12-20
All monies
OutstandingAll Assets · created 2007-12-04
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OutstandingUnknown · created 2007-12-04
All monies
OutstandingUnknown · created 2007-09-12
£96000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-26
£105600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-12
£96000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding