Barnack Estates Holdings Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Group accounts
Net assets
£10,715,358
Cash
£4,213,827
Turnover
—
Profit / loss
£2,265,476
Current assets
—
Creditors < 1 year
£2,804,648
Equity
£10,715,358
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Group | 2025-04-3012 months · Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-305 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,715,358 | £8,949,882 | — | — | — | — |
| Equity | £10,715,358 | £8,949,882 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £77,885 | £90,388 | — | — | — | £100,577 |
| Cash at bank | £4,213,827 | £4,166,753 | £5,662,335 | £6,329,753 | £5,878,831 | — |
| Debtors | — | — | — | — | — | £1 |
| Stock | — | — | — | — | — | £2,336,472 |
| Liabilities | ||||||
| Creditors within one year | £2,804,648 | £4,890,998 | — | — | — | — |
| Net current assets | — | — | — | — | — | £1 |
| Assets less current liabilities | — | — | — | — | — | £11,067,619 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £4,525,477 |
| Profit before tax | £3,032,046 | £2,384,803 | — | — | — | — |
| Profit / loss | £2,265,476 | £1,806,256 | — | — | — | £0 |
| People & pay | ||||||
| Average employees | — | — | — | — | — | 0 |
| 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
0 outstanding chargesNo charges available in our records.