Barnetts Properties Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£11,426,096
Cash
£583,744
Turnover
—
Profit / loss
—
Current assets
£2,487,590
Creditors < 1 year
£354,473
Equity
£11,426,096
Average employees
0.03
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,426,096 | £11,358,926 | £11,219,692 |
| Equity | £11,426,096 | £11,358,926 | £11,219,692 |
| Assets | |||
| Fixed assets | £10,628,114 | £11,128,114 | £10,272,259 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £2,487,590 | £1,976,482 | £2,166,341 |
| Cash at bank | £583,744 | £450,341 | £1,123,754 |
| Debtors | £1,903,846 | £1,526,141 | £1,042,587 |
| Liabilities | |||
| Creditors within one year | £354,473 | £329,251 | £939,275 |
| Creditors after one year | £1,170,267 | £1,222,667 | £0 |
| Provisions | — | — | £279,633 |
| Net current assets | £2,133,117 | £1,647,231 | £1,227,066 |
| Assets less current liabilities | £12,761,231 | £12,775,345 | £11,499,325 |
| People | |||
| Average employees | 0.03 | 0.03 | 0.03 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-08-18
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OutstandingUnknown · created 2019-12-05
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OutstandingUnknown · created 2001-02-12
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OutstandingUnknown · created 2001-02-09
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OutstandingShow 18 satisfied / released
Property · created 2018-12-11 · satisfied 2026-02-09
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SatisfiedUnknown · created 2011-02-16 · satisfied 2021-09-22
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SatisfiedUnknown · created 2011-02-16 · satisfied 2021-09-22
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SatisfiedUnknown · created 2007-09-27 · satisfied 2021-07-08
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SatisfiedUnknown · created 2007-09-04 · satisfied 2021-08-05
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SatisfiedUnknown · created 2007-06-29 · satisfied 2021-09-22
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SatisfiedUnknown · created 2007-05-31 · satisfied 2021-07-13
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SatisfiedUnknown · created 2007-05-31 · satisfied 2018-03-20
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SatisfiedUnknown · created 2007-05-31 · satisfied 2021-07-13
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SatisfiedUnknown · created 2007-05-31 · satisfied 2021-07-13
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SatisfiedUnknown · created 2007-05-31 · satisfied 2021-07-13
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SatisfiedUnknown · created 2007-05-31 · satisfied 2021-07-13
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SatisfiedUnknown · created 2007-05-31 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2006-01-26 · satisfied 2007-04-19
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SatisfiedAll Assets · created 2003-09-29 · satisfied 2007-04-19
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SatisfiedUnknown · created 2001-02-12 · satisfied 2004-11-17
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SatisfiedUnknown · created 2001-02-09 · satisfied 2018-07-27
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SatisfiedAll Assets · created 2001-01-10 · satisfied 2021-04-15
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Satisfied