Barnsbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£67,680
Turnover
—
Profit / loss
—
Current assets
£1,125,353
Creditors < 1 year
£7,778
Equity
£1,117,575
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £1,117,575 | £806,402 | £600,701 | £515,547 | £650,398 | £581,935 | £652,486 | £645,211 | £639,822 | £634,457 | £625,596 |
| Assets | |||||||||||
| Current assets | £1,125,353 | £814,505 | £608,804 | £525,442 | £657,395 | £588,933 | £663,839 | £651,284 | £645,608 | £640,243 | £634,513 |
| Cash at bank | £67,680 | £69,302 | £72,064 | £77,570 | £137,798 | £519,053 | £56,833 | £28,417 | £460,449 | £461,650 | £464,789 |
| Debtors | £198 | £4,809 | £4,809 | £4,809 | £4,809 | £4,809 | £473,359 | £475,690 | £45,290 | — | £45,290 |
| Liabilities | |||||||||||
| Creditors within one year | £7,778 | £8,103 | — | £9,895 | £6,997 | £6,998 | £11,353 | — | — | — | £8,917 |
| Net current assets | £1,117,575 | £806,402 | £600,701 | £515,547 | £650,398 | £581,935 | £652,486 | £645,211 | £639,822 | £634,457 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £625,596 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2005-04-21
All monies
OutstandingProperty · created 2005-04-21
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OutstandingProperty · created 2005-04-21
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OutstandingShow 14 satisfied / released
Property · created 2004-02-27 · satisfied 2005-10-05
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SatisfiedProperty · created 2004-02-27 · satisfied 2005-10-05
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SatisfiedUnknown · created 2000-02-17 · satisfied 2005-10-05
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SatisfiedAll Assets · created 2000-02-17 · satisfied 2005-10-05
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SatisfiedFloating · created 1999-11-05 · satisfied 2005-10-05
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SatisfiedProperty · created 1999-11-05 · satisfied 2005-10-05
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SatisfiedUnknown · created 1999-11-05 · satisfied 2005-10-05
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SatisfiedProperty · created 1999-11-05 · satisfied 2005-10-05
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SatisfiedProperty · created 1999-11-05 · satisfied 2005-10-05
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SatisfiedProperty · created 1999-11-05 · satisfied 2005-10-05
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SatisfiedUnknown · created 1999-01-15 · satisfied 2005-10-05
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SatisfiedUnknown · created 1999-01-15 · satisfied 2005-10-05
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SatisfiedUnknown · created 1999-01-15 · satisfied 2005-10-05
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SatisfiedProperty · created 1989-02-10 · satisfied 2005-10-05
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Satisfied