Barnwing Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,380,573
Cash
£503,456
Turnover
—
Profit / loss
—
Current assets
£514,238
Creditors < 1 year
—
Equity
£2,380,573
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,380,573 | £2,300,616 | £710,571 | — | £535,979 | £441,369 | £300,534 | £232,941 | £186,420 | £126,983 | £9,348 |
| Equity | £2,380,573 | £2,300,616 | £710,571 | £658,534 | £535,979 | £441,369 | £300,534 | £232,941 | £186,420 | £126,983 | £9,348 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £525,429 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £441,592 | £472,512 | £493,442 | £500,317 | £500,317 | £635,524 | £500,317 | £525,429 |
| Current assets | £514,238 | £467,257 | £411,385 | £257,772 | £155,784 | £448,311 | £306,712 | £233,886 | — | — | £62,289 |
| Cash at bank | £503,456 | £456,882 | £411,385 | £156,667 | £155,784 | £362,286 | £159,474 | £43,352 | £49,082 | £214,919 | £62,289 |
| Debtors | £10,782 | £10,375 | £0 | £101,105 | — | £86,025 | £147,238 | £190,534 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £142,406 | £40,830 | £92,317 | £500,384 | £506,495 | £501,262 | £498,186 | £588,253 | £578,370 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £398,738 | £318,781 | £268,979 | £216,942 | £63,467 | −£52,073 | −£199,783 | −£267,376 | −£449,104 | −£373,334 | −£516,081 |
| Assets less current liabilities | £2,723,738 | £2,643,781 | £710,571 | £658,534 | £535,979 | £441,369 | £300,534 | £232,941 | £186,420 | £126,983 | £9,348 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1992-11-03
All monies
OutstandingUnknown · created 1990-12-14
£150,000
OutstandingProperty · created 1990-11-27
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS & THIS CHARGE
OutstandingProperty · created 1990-11-27
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THIS CHARGE
OutstandingShow 1 satisfied / released
Property · created 1992-03-12 · satisfied 1992-11-03
All monies
Satisfied