Barney Lodge Nursery Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-03 · GBP · unknown scope
Net assets
£292,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,559
Creditors < 1 year
−£177
Equity
£292,614
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-03GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,614 | £364,189 | £571,320 | £512,547 | £415,724 | £300,793 | £225,989 | £183,015 | £123,082 | £40,473 | £5,731 |
| Equity | £292,614 | £364,189 | £571,320 | £512,547 | £415,724 | — | — | £183,015 | £123,082 | £40,473 | £5,731 |
| Assets | |||||||||||
| Fixed assets | £102,878 | £102,416 | £248,604 | £105,202 | £139,612 | £169,032 | £203,549 | £238,885 | £270,906 | £302,199 | £331,449 |
| Intangible assets | — | — | — | £1 | £33,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £105,201 | £106,612 | £103,032 | £104,549 | £106,885 | £105,906 | £104,199 | £100,449 |
| Current assets | £189,559 | £267,682 | £358,522 | £444,975 | £307,935 | £94,670 | £80,120 | £75,800 | £76,274 | £70,960 | £64,948 |
| Cash at bank | — | — | — | £170,886 | £134,716 | £90,573 | £73,369 | £71,952 | £72,426 | £69,510 | £64,948 |
| Debtors | — | — | — | £129,089 | £173,219 | £4,097 | £6,751 | £3,848 | £3,848 | £1,450 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | −£177 | £5,909 | £37,103 | £37,630 | £31,823 | −£37,091 | £55,008 | £128,844 | £221,415 | — | — |
| Provisions | — | — | — | — | — | — | £2,672 | £2,826 | £2,683 | £1,201 | £1,201 |
| Net current assets | £189,736 | £261,773 | £322,716 | £407,345 | £276,112 | £131,761 | £25,112 | −£53,044 | −£145,141 | −£260,525 | −£324,517 |
| Assets less current liabilities | £292,614 | £364,189 | £571,320 | — | — | — | £228,661 | £185,841 | £125,765 | £41,674 | £6,932 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £447,536 | £461,358 | — | — |
| Gross profit | — | — | — | — | — | — | — | £436,886 | £442,476 | — | — |
| Operating profit | — | — | — | — | — | — | — | £74,664 | £104,324 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £74,730 | £104,438 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £59,933 | £82,609 | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-02
—
OutstandingAll Assets · created 2020-02-06
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OutstandingShow 2 satisfied / released
Floating · created 2021-08-25 · satisfied 2023-10-28
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SatisfiedProperty · created 2020-02-03 · satisfied 2021-08-31
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Satisfied