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Companies/11437614

Barnes Property & Development Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£153,175
Cash
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Turnover
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Profit / loss
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Current assets
£189,048
Creditors < 1 year
£6,431,505
Equity
£153,175
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£153,175−£75,883£88,226—£30,646£11,157−£259
Equity£153,175−£75,883£88,226£56,117£30,646£11,157−£259
Assets
Fixed assets£21,945,899£16,025,902£6,703,951£1,672,122£1,481,051£807,440£652,940
Current assets£189,048£149,124£123,182£14,045£15,751£10,372£4,009
Liabilities
Creditors within one year£6,431,505£5,494,732£2,468,576£563,316£474,346£248,192£201,106
Net current assets−£6,242,457−£5,345,608——−£458,595−£237,820−£197,097
Assets less current liabilities£15,703,442£10,680,294——£1,022,456£569,620£455,843
People
Average employees0011111
Source evidenceView 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

87 outstanding charges
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Show 8 satisfied / released
Floating · created 2025-11-18 · satisfied 2026-02-09
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Fixed · created 2023-09-29 · satisfied 2025-05-16
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Unknown · created 2023-04-28 · satisfied 2025-05-16
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