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Companies/16046349

Barneyrose Estates Ltd

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£168
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£135,530
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-10-3112 months · Company
Balance sheet
Net assets−£168
Assets
Current assets£135,530
Cash at bank£329
Debtors£135,201
Liabilities
Creditors£135,698
Net current assets−£168
Assets less current liabilities−£168
People & pay
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-03-30
—
Outstanding
Unknown · created 2026-03-30
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Outstanding
Fixed · created 2026-03-25
—
Outstanding
Fixed · created 2026-03-25
—
Outstanding
Fixed · created 2026-03-25
—
Outstanding
Fixed · created 2026-03-25
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Outstanding