Barknote Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,587,509
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£1,583,044
Creditors < 1 year
−£4,465
Equity
£1,587,509
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,587,509 | £1,588,441 | £786,472 | — | — | — |
| Equity | £1,587,509 | £1,588,441 | £786,472 | £787,966 | £9,495 | £10,478 |
| Assets | ||||||
| Current assets | £1,583,044 | £1,583,337 | £790,843 | £790,328 | £1,539,545 | £11,520 |
| Cash at bank | £180 | £472 | £10,673 | £10,166 | £1,501,340 | £11,277 |
| Debtors | £1,582,864 | £1,582,865 | £780,170 | £780,162 | £38,205 | £243 |
| Liabilities | ||||||
| Creditors within one year | −£4,465 | −£5,104 | £4,371 | £2,362 | £1,530,050 | £1,042 |
| Net current assets | £1,587,509 | £1,588,441 | £786,472 | £787,966 | £9,495 | £10,478 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-09-25
—
OutstandingAll Assets · created 2016-12-16
—
OutstandingShow 2 satisfied / released
Shares · created 2007-03-28 · satisfied 2016-12-20
All monies
SatisfiedAll Assets · created 2007-03-28 · satisfied 2016-12-20
All monies
Satisfied