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Companies/04435133

Barncroft Limited

Non-trading company · Woodford Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-07-31 · GBP · unknown scope

Net assets
£1,959,954
Cash
Turnover
Profit / loss
Current assets
£824,475
Creditors < 1 year
£211,104
Equity
£1,959,954
Average employees
Not available

Balance-sheet trend

GBP · unknown

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.

5 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£1,959,954£1,893,661£1,821,563£1,748,054£1,572,576
Equity£1,959,954£1,893,661£1,821,563£1,748,054£1,572,576
Assets
Fixed assets£1,346,583£1,346,583£1,346,583£1,346,583£1,342,313
Property, plant & equipment£1,346,583£1,346,583£1,346,583£1,346,583£1,342,313
Current assets£824,475£797,358£723,012£639,750£368,462
Cash at bank£21,952£22,484£10,923
Debtors£733,633£775,706£701,060£617,266£357,539
Liabilities
Creditors within one year£211,104£250,280£248,032£238,279£138,199
Net current assets£613,371£547,078£474,980£401,471£230,263
Assets less current liabilities£1,959,954£1,893,661£1,821,563£1,748,054£1,572,576
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-30
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-04 · satisfied 2024-10-30
Satisfied
All Assets · created 2017-06-01 · satisfied 2026-04-21
Satisfied
Property · created 2002-07-26 · satisfied 2012-01-31
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied