Barngate Developments Limited
Private Limited Company · Northampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,562,552
Cash
£35,141
Turnover
—
Profit / loss
—
Current assets
£1,498,624
Creditors < 1 year
£902,552
Equity
£1,562,552
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,562,552 | £924,431 | £426,708 | £187,942 | £17,829 | £14,398 | £695 | £270 | £6,412 | −£3,276 | −£392 |
| Equity | £1,562,552 | £924,431 | £426,708 | £187,942 | £17,829 | £14,398 | £695 | £270 | £6,412 | −£3,276 | −£392 |
| Assets | |||||||||||
| Fixed assets | £1,145,537 | £706,754 | £213,671 | £134,652 | £11,766 | £13,842 | £16,284 | £19,158 | £20,638 | — | — |
| Intangible assets | £24,000 | £24,000 | £24,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,121,537 | £682,754 | £189,671 | £134,652 | — | — | — | — | — | £23,752 | £18,700 |
| Current assets | £1,498,624 | £560,133 | £338,919 | £216,043 | £47,950 | £40,339 | £41,801 | £53,006 | £37,139 | £56,981 | £51,511 |
| Cash at bank | £35,141 | £21,601 | £81,054 | £21,963 | — | — | — | — | — | £5,357 | £9,624 |
| Debtors | £1,377,162 | £487,012 | £253,865 | £190,080 | — | — | — | — | — | £7,114 | £34,187 |
| Stock | £86,321 | £51,520 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £902,552 | £216,036 | £78,382 | £112,754 | £41,888 | £32,633 | — | — | — | £71,757 | £70,603 |
| Creditors after one year | £179,057 | £126,420 | £47,500 | £50,000 | £0 | £7,150 | — | — | — | £12,252 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £596,072 | £344,097 | £260,537 | £103,289 | £6,062 | £7,706 | −£6,879 | £4,637 | −£4,337 | −£14,776 | −£19,092 |
| Assets less current liabilities | £1,741,609 | £1,050,851 | £474,208 | £237,942 | £17,829 | £21,548 | £9,405 | £23,795 | £16,301 | £8,976 | −£392 |
| People | |||||||||||
| Average employees | 4 | 1 | 5 | 1 | 2 | 1 | 1 | 1 | — | — | — |
| 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: Liquidation.
All Assets · created 2024-07-31
—
OutstandingAll Assets · created 2023-05-22
—
Outstanding