Barnabas Ventures Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£92,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,376
Creditors < 1 year
£48,041
Equity
£92,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-21GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £92,224 | £50,894 | −£4,737 | −£7,712 | — |
| Equity | £92,224 | £50,894 | −£4,737 | — | — |
| Assets | |||||
| Fixed assets | £340,715 | £341,929 | £343,144 | £344,358 | — |
| Property, plant & equipment | — | — | — | £5,668 | £0 |
| Current assets | £37,376 | £39,867 | £5,480 | £16,691 | — |
| Cash at bank | — | — | — | £14,891 | — |
| Debtors | — | — | — | £1,800 | — |
| Liabilities | |||||
| Creditors | — | — | — | £15,000 | — |
| Creditors within one year | £48,041 | £91,996 | £114,588 | — | — |
| Creditors after one year | £238,200 | £238,200 | £238,200 | — | — |
| Net current assets | — | — | −£108,431 | £1,691 | — |
| Assets less current liabilities | — | — | £234,713 | £346,049 | — |
| Profit & loss | |||||
| Turnover | — | — | £18,400 | — | — |
| Profit / loss | — | — | £2,975 | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-15
—
OutstandingFixed · created 2022-07-15
—
Outstanding