Barnfield Investment Properties Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£8,291,456
Cash
£145,422
Turnover
—
Profit / loss
—
Current assets
£9,050,657
Creditors < 1 year
—
Equity
£8,291,456
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,291,456 | £7,692,297 | £7,715,235 | £7,586,989 |
| Equity | £8,291,456 | £7,692,297 | £7,715,235 | £7,586,989 |
| Assets | ||||
| Fixed assets | £4,360,063 | £4,574,063 | £4,876,593 | £10,116,533 |
| Current assets | £9,050,657 | £9,649,096 | £8,106,770 | £6,138,230 |
| Cash at bank | £145,422 | £106,401 | £78,813 | £140,056 |
| Debtors | £8,264,417 | £7,849,406 | £6,399,388 | £5,923,106 |
| Stock | £640,818 | £1,693,289 | £1,628,569 | £75,068 |
| Liabilities | ||||
| Provisions | — | — | — | £27,415 |
| Net current assets | £5,268,386 | £3,584,896 | £2,838,642 | −£1,560,325 |
| Assets less current liabilities | £9,628,449 | £8,158,959 | £7,715,235 | £8,556,208 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingAll Assets · created 2014-04-01
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OutstandingShow 44 satisfied / released
Property · created 2019-08-28 · satisfied 2025-07-29
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SatisfiedProperty · created 2016-12-12 · satisfied 2019-09-23
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SatisfiedFixed · created 2014-08-13 · satisfied 2020-08-19
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SatisfiedProperty · created 2014-04-01 · satisfied 2025-07-29
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SatisfiedFixed · created 2014-03-21 · satisfied 2017-01-20
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SatisfiedFixed · created 2012-04-25 · satisfied 2014-05-02
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2014-05-02
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SatisfiedFixed · created 2010-12-21 · satisfied 2014-03-05
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SatisfiedFixed · created 2009-10-08 · satisfied 2014-03-05
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SatisfiedUnknown · created 2009-10-08 · satisfied 2011-05-28
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SatisfiedProperty · created 2008-07-04 · satisfied 2014-05-02
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SatisfiedFixed · created 2007-11-29 · satisfied 2014-05-02
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SatisfiedFixed · created 2006-11-14 · satisfied 2014-05-02
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SatisfiedProperty · created 2006-11-14 · satisfied 2011-05-28
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SatisfiedProperty · created 2006-10-06 · satisfied 2013-10-01
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SatisfiedFixed · created 2004-02-10 · satisfied 2014-05-02
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SatisfiedFixed · created 2002-11-19 · satisfied 2011-05-28
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SatisfiedFixed · created 2002-02-06 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2013-10-01
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-03-05
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-03-05
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2013-10-01
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2014-05-02
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-12-14 · satisfied 2011-05-28
£1,466,600 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied