Barnes And Robertson Limited
Buying and selling of own real estate · Basingstoke
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£53,272
Cash
£216,907
Turnover
—
Profit / loss
—
Current assets
£3,135,097
Creditors < 1 year
£406,083
Equity
£53,272
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £53,272 | £50,312 | −£1,751 |
| Equity | £53,272 | £50,312 | −£1,751 |
| Assets | |||
| Current assets | £3,135,097 | £2,236,916 | £531,124 |
| Cash at bank | £216,907 | £31,535 | £319 |
| Debtors | £187,882 | £158,251 | £0 |
| Liabilities | |||
| Creditors within one year | £406,083 | £48,056 | £532,875 |
| Creditors after one year | £2,675,842 | £2,138,648 | £0 |
| Net current assets | £2,729,014 | £2,188,860 | −£1,751 |
| Assets less current liabilities | £2,729,114 | £2,188,960 | −£1,751 |
| People | |||
| Average employees | 0.03 | 0.03 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-12-17
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OutstandingFloating · created 2025-12-17
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OutstandingFloating · created 2024-11-11
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OutstandingAll Assets · created 2024-11-11
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OutstandingFloating · created 2024-09-04
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OutstandingAll Assets · created 2024-09-04
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OutstandingAll Assets · created 2023-06-02
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OutstandingAll Assets · created 2023-06-02
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OutstandingAll Assets · created 2023-05-31
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OutstandingAll Assets · created 2023-05-31
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OutstandingUnknown · created 2023-01-31
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OutstandingFloating · created 2022-06-08
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OutstandingAll Assets · created 2022-06-08
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OutstandingShow 8 satisfied / released
All Assets · created 2024-12-18 · satisfied 2025-07-11
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SatisfiedUnknown · created 2024-12-18 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2024-03-14 · satisfied 2024-11-22
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SatisfiedFloating · created 2024-03-14 · satisfied 2024-11-22
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SatisfiedFloating · created 2023-08-08 · satisfied 2024-07-27
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SatisfiedAll Assets · created 2023-08-08 · satisfied 2024-07-27
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2023-01-27
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SatisfiedFloating · created 2021-06-24 · satisfied 2023-01-30
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Satisfied