Barnett Developments Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£170,856
Cash
£11,949
Turnover
—
Profit / loss
—
Current assets
£5,094,291
Creditors < 1 year
—
Equity
£170,856
Average employees
4
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £170,856 | £226,133 | £225,197 | £410,264 | — | — | £677,055 | £816,318 | £271,934 | −£107 | £1,330 | £1,169 |
| Equity | £170,856 | £226,133 | £225,197 | £410,264 | £626,857 | £1,186,025 | £677,055 | £816,318 | £271,934 | −£107 | £1,330 | £1,169 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,124 | £1,449 | — |
| Property, plant & equipment | £2,026 | £3,293 | £92 | £806 | £1,913 | £676 | £46,379 | £33,373 | £8,574 | £5,124 | £1,449 | — |
| Current assets | £5,094,291 | £3,501,403 | £4,004,171 | £3,859,201 | £3,178,352 | £2,948,370 | £2,536,509 | £2,179,721 | £4,227,154 | £3,918,550 | £2,446,852 | £1,015,451 |
| Cash at bank | £11,949 | £11,549 | £9,609 | £226 | £7,932 | £7,291 | £139,531 | £3,353 | £438 | £854 | £2,805 | £43 |
| Debtors | £5,082,342 | £3,489,854 | £3,967,028 | £3,858,975 | £3,170,420 | £2,941,079 | £2,396,978 | £2,091,368 | £898,922 | £306,042 | £405,481 | £689,421 |
| Stock | — | — | £27,534 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,137,075 | £3,962,079 | £3,923,781 | £2,258,473 | £135,282 |
| Creditors after one year | — | — | — | — | — | — | — | £253,026 | £0 | — | £188,498 | £879,000 |
| Provisions | — | — | — | — | — | — | £9,276 | £6,675 | £1,715 | £0 | — | — |
| Net current assets | £194,663 | £258,673 | £270,938 | £409,458 | £624,944 | £1,185,349 | £711,509 | £1,042,646 | £265,075 | −£5,231 | £188,379 | £880,169 |
| Assets less current liabilities | £196,689 | £261,966 | £271,030 | £410,264 | £626,857 | £1,186,025 | £757,888 | £1,076,019 | £273,649 | −£107 | £189,828 | £880,169 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2015-10-08
—
OutstandingShow 6 satisfied / released
Floating · created 2014-05-16 · satisfied 2015-04-16
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SatisfiedFloating · created 2014-05-16 · satisfied 2015-04-16
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SatisfiedAll Assets · created 2014-01-22 · satisfied 2014-05-20
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SatisfiedGreenfield Loans Limited, Mark Gerard Smith T/A Greenfield Capital, Sheena Elizabeth Smith T/A Greenfield Capital
Fixed · created 2013-06-26 · satisfied 2014-01-23
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SatisfiedGreenfield Loans Limited, Mark Gerard Smith T/A Greenfield Capital, Sheena Elizabeth Smith T/A Greenfield Capital
Fixed · created 2013-06-26 · satisfied 2014-01-23
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SatisfiedGreenfield Loans Limited, Mark Gerard Smith T/A Greenfield Capital, Sheena Elizabeth Smith T/A Greenfield Capital
Fixed · created 2013-06-26 · satisfied 2014-01-23
—
Satisfied