Barnes Property Holdings Ltd
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£67,968
Cash
£6,270
Turnover
—
Profit / loss
—
Current assets
£6,574
Creditors < 1 year
£237,420
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£67,968 | −£59,750 | −£175,122 | −£164,622 | −£125,084 | −£118,533 |
| Equity | — | — | — | — | −£125,084 | −£118,533 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £537,600 | £540,537 |
| Property, plant & equipment | £525,540 | £528,438 | £531,480 | £534,291 | £537,600 | £540,537 |
| Current assets | £6,574 | £1,288 | £4,121 | £4,862 | £4,712 | £123,033 |
| Cash at bank | £6,270 | £624 | £3,100 | £4,656 | £4,262 | £122,928 |
| Debtors | — | — | — | — | £450 | £105 |
| Liabilities | ||||||
| Creditors within one year | £237,420 | £226,814 | £218,775 | £211,124 | £212,368 | £549,426 |
| Creditors after one year | £362,662 | £362,662 | £359,078 | £359,078 | £352,884 | £129,975 |
| Provisions | — | — | £132,870 | £133,573 | £102,144 | £102,702 |
| Net current assets | −£230,846 | −£225,526 | −£214,654 | −£206,262 | −£207,656 | −£426,393 |
| Assets less current liabilities | £294,694 | £302,912 | £316,826 | £328,029 | £329,944 | £114,144 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesUnknown · created 2023-07-31
—
OutstandingUnknown · created 2023-07-31
—
OutstandingFixed · created 2020-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-11 · satisfied 2023-08-02
—
SatisfiedFixed · created 2021-03-11 · satisfied 2023-08-02
—
Satisfied