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Companies/04371200

Barnsdale Developments Limited

Private Limited Company · Halifax

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£31,814
Cash
£3,947
Turnover
—
Profit / loss
—
Current assets
£121,914
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£31,814£31,827£28,180£27,454£4,701−£2,700−£4,655
Equity——————−£4,655
Assets
Fixed assets£4,478£5,972£7,564£10,086£2,865£3,820£5,094
Property, plant & equipment£4,478£5,972£7,564£10,086£2,865£3,820£5,094
Current assets£121,914£98,719£97,690£92,618£83,915£82,197£79,907
Cash at bank£3,947£2,907£3,443£13,618£100£100£100
Debtors£23,967£1,812£247£0£4,815£3,097£807
Stock£94,000£94,000£94,000£79,000£79,000£79,000—
Liabilities
Creditors£68,724£70,668£72,907£69,083£82,079£87,491—
Creditors within one year——————£89,656
Net current assets£53,190£28,051£24,783£23,535£1,836−£5,294−£9,749
Assets less current liabilities£57,668£34,023£32,347£33,621£4,701−£1,474−£4,655
People
Average employees222————
Source evidenceView 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

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2017-05-30
—
Outstanding
Floating · created 2005-09-18
All monies
Outstanding
Floating · created 2005-04-22
All monies
Outstanding
Floating · created 2003-11-07
All monies
Outstanding
Floating · created 2003-08-27
All monies
Outstanding
Floating · created 2002-04-19
All monies
Outstanding
All Assets · created 2002-03-14
All monies
Outstanding