Barnabas Trust Limited
Holiday centres and villages · Wellingborough
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1994-11-30
£580,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1994-11-30
A PROPORTION OF NET DEVELOPMENT VALUE DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE IN ACCORDANCE WITH THE PROVIS IONS OF THE TRANSFER DATED 30TH NOVEMBER 1994
OutstandingUnknown · created 1993-04-15
£18,539.37 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PRO MPT AGREEMENT
OutstandingUnknown · created 1988-07-25
All monies
OutstandingUnknown · created 1986-01-22
£35,000
OutstandingShow 4 satisfied / released
Unknown · created 1996-04-26 · satisfied 2022-04-20
All monies
SatisfiedUnknown · created 1986-01-22 · satisfied 1996-05-03
All monies
SatisfiedProperty · created 1980-03-09 · satisfied 1996-05-03
All monies
SatisfiedProperty · created 1979-12-28 · satisfied 1996-05-03
All monies
Satisfied