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Barnes Property Holdings Ltd

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 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 employees222221
Source evidenceView 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 charges
Unknown · created 2023-07-31
—
Outstanding
Unknown · created 2023-07-31
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-11 · satisfied 2023-08-02
—
Satisfied
Fixed · created 2021-03-11 · satisfied 2023-08-02
—
Satisfied