Barnes Day Care Holding Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£824,374
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£9,502
Creditors < 1 year
—
Equity
£824,374
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £824,374 | £668,695 | £320,902 |
| Equity | £824,374 | £668,695 | £320,902 |
| Assets | |||
| Fixed assets | £2,060,479 | £2,060,479 | £2,060,479 |
| Current assets | £9,502 | £2,111,558 | £2,111,811 |
| Cash at bank | £552 | £144 | £397 |
| Debtors | £8,950 | £2,111,414 | £2,111,414 |
| Liabilities | |||
| Creditors within one year | — | £1,354,109 | £1,029,569 |
| Creditors after one year | £2,894,355 | £3,486,623 | £3,463,623 |
| Net current assets | £9,502 | £757,449 | £1,082,242 |
| Assets less current liabilities | £2,069,981 | £2,817,928 | £3,142,721 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-30 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2022-08-30 · satisfied 2024-07-23
—
Satisfied