Barnets & Daughters Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£943,893
Cash
£814,431
Turnover
—
Profit / loss
—
Current assets
£985,486
Creditors < 1 year
£41,593
Equity
£943,893
Average employees
31
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £943,893 | £1,043,924 | £1,017,665 | £1,066,155 | £1,150,305 | £990,800 |
| Equity | £943,893 | £1,043,924 | £1,017,665 | £1,066,155 | £1,150,305 | £990,800 |
| Assets | ||||||
| Fixed assets | £0 | £1,589,324 | £1,615,326 | £1,633,807 | £1,584,987 | £1,502,058 |
| Intangible assets | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,575,095 | £1,591,945 | £1,633,307 | £1,584,487 | £1,501,558 |
| Current assets | £985,486 | £1,218,743 | £1,303,689 | £1,445,754 | £1,389,765 | £1,330,016 |
| Cash at bank | £814,431 | £6,990 | £11,265 | £148,948 | £37,354 | £42,361 |
| Debtors | £171,055 | £383,783 | £392,557 | £430,435 | £365,188 | £400,322 |
| Stock | £0 | £827,970 | £899,867 | £866,371 | £987,223 | £887,333 |
| Liabilities | ||||||
| Creditors within one year | £41,593 | £977,940 | £1,013,859 | — | — | — |
| Creditors after one year | £0 | £775,538 | £866,483 | — | — | — |
| Provisions | £0 | £10,665 | £21,008 | £21,039 | £25,001 | £37,057 |
| Net current assets | £943,893 | £240,803 | £289,830 | £405,928 | £624,653 | £655,472 |
| Assets less current liabilities | £943,893 | £1,830,127 | £1,905,156 | £2,039,735 | £2,209,640 | £2,157,530 |
| People | ||||||
| Average employees | 31 | 45 | — | — | 50 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Property · created 2019-06-03 · satisfied 2020-06-13
—
SatisfiedProperty · created 2019-05-22 · satisfied 2020-06-06
—
SatisfiedAll Assets · created 2019-04-26 · satisfied 2020-06-06
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2021-03-23
—
SatisfiedUnknown · created 2009-08-28 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 2009-08-20 · satisfied 2021-03-23
All monies
SatisfiedUnknown · created 2000-05-17 · satisfied 2018-10-08
All monies
SatisfiedProperty · created 1994-05-16 · satisfied 2018-10-08
All monies
SatisfiedProperty · created 1984-12-05 · satisfied 2018-10-08
All monies
SatisfiedAll Assets · created 1980-06-02 · satisfied 2009-09-16
All monies
SatisfiedProperty · created 1980-05-15 · satisfied 2018-10-08
All monies
Satisfied