Barney & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£568,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,013
Creditors < 1 year
£67,701
Equity
£568,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £568,738 | £574,244 | £570,997 | £565,186 | £566,763 | £571,117 | £579,546 | £564,673 | £513,909 | £331,812 | — | — | £419 | £2,517 |
| Equity | £568,738 | £574,244 | £570,997 | £565,186 | £566,763 | £571,117 | £579,546 | £564,673 | £513,909 | £331,812 | £89,768 | £10,492 | £419 | £2,517 |
| Assets | ||||||||||||||
| Fixed assets | £325,832 | £390,000 | £160,000 | £160,000 | £160,000 | £160,370 | £160,500 | £160,002 | £197,501 | £197,501 | — | — | £1 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £476,013 | £468,182 | £733,470 | £706,486 | £676,728 | £644,822 | £643,903 | £581,406 | £444,275 | £187,906 | £11,198 | £16,195 | £3,492 | £16,018 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,698 | £3,695 | £3,492 | £5,918 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,500 | £12,500 | £0 | £10,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,701 | £284,938 | £323,473 | £302,300 | £270,805 | £234,915 | £224,857 | £176,735 | — | — | £96,546 | £20,819 | £3,074 | £13,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | — | £405,186 | £406,763 | £410,747 | £419,046 | £404,671 | £316,408 | £134,311 | −£85,348 | −£4,624 | £418 | £2,517 |
| Assets less current liabilities | — | — | — | £565,186 | £566,763 | £571,117 | £579,546 | £564,673 | £513,909 | £331,812 | £89,768 | £10,492 | £419 | £2,517 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £48,987 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £48,495 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £32,675 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £116,665 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £109,276 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.