Barncrest No. 141 Limited
Activities of other holding companies n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£135,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£985
Equity
£135,842
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,842 | £135,842 | £135,842 | — | — | −£21,552 | £134,945 | £243,815 | £320,639 | £390,019 | £441,750 | £505,501 | £560,331 | £537,333 | £536,680 | £576,544 |
| Equity | £135,842 | £135,842 | £135,842 | £15,583 | £29,949 | −£21,552 | £134,945 | £243,815 | £320,639 | £390,019 | £441,750 | £505,501 | £560,331 | £537,333 | £536,680 | £576,544 |
| Assets | ||||||||||||||||
| Fixed assets | £726,512 | £726,512 | £726,512 | £726,512 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 | £967,397 |
| Property, plant & equipment | £121,162 | £121,162 | £121,162 | £121,162 | £362,047 | — | — | — | — | — | £362,047 | £362,047 | £362,047 | £362,047 | £362,047 | £362,047 |
| Current assets | — | — | — | — | — | £239,260 | £239,260 | £239,260 | £193,280 | £193,280 | £193,280 | £193,280 | £197,015 | £193,280 | £193,280 | £193,280 |
| Debtors | — | — | — | £239,260 | £239,260 | — | — | — | — | — | £193,280 | £193,280 | £197,015 | £193,280 | £193,280 | £193,280 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £985 | £985 | — | — | — | — | — | — | — | — | £39,789 | £32,850 | £25,985 | £42,978 | £32,927 | — |
| Creditors after one year | £823,586 | £823,586 | — | — | — | — | — | — | — | — | £679,138 | £622,326 | £578,096 | £580,366 | £591,070 | — |
| Net current assets | £232,916 | £232,916 | £232,916 | £213,436 | £199,156 | −£237,095 | £195,644 | £211,283 | £163,256 | £169,220 | £153,491 | £160,430 | £171,030 | £150,302 | £160,353 | −£109,748 |
| Assets less current liabilities | £959,428 | £959,428 | £959,428 | £939,948 | £1,166,553 | £730,302 | £1,163,041 | £1,178,680 | £1,130,653 | £1,136,617 | £1,120,888 | £1,127,827 | £1,138,427 | £1,117,699 | £1,127,750 | £857,649 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-01-21
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OutstandingFixed · created 2016-01-21
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OutstandingAll Assets · created 2009-05-22
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OutstandingProperty · created 2007-09-07
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OutstandingShow 6 satisfied / released
Shares · created 2003-10-11 · satisfied 2007-09-15
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SatisfiedShares · created 2003-10-11 · satisfied 2007-10-23
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SatisfiedShares · created 2003-10-11 · satisfied 2007-09-15
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SatisfiedShares · created 2003-10-11 · satisfied 2007-09-15
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SatisfiedAll Assets · created 2003-10-11 · satisfied 2007-09-15
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SatisfiedAll Assets · created 2002-08-01 · satisfied 2007-09-15
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Satisfied