Barncroft Limited
Non-trading company · Woodford Green
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-04 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2017-06-01 · satisfied 2026-04-21
—
SatisfiedProperty · 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