Barney Ventures Ltd
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£488,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,422
Creditors < 1 year
—
Equity
£488,155
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £488,155 | £493,759 | £478,482 | — | £458,513 | £469,939 | £711,183 | £680,417 | £545,363 | £526,666 | £503,585 | — | £149,253 | £123,528 | £121,846 | £120,806 | £133,687 | £71,775 |
| Equity | £488,155 | £493,759 | £478,482 | £465,341 | £458,513 | £469,939 | £711,183 | £680,417 | £545,363 | £526,666 | £503,585 | £156,762 | £149,253 | £123,528 | £121,846 | £120,806 | £133,687 | £71,775 |
| Assets | ||||||||||||||||||
| Fixed assets | £438,871 | £446,805 | £454,738 | £461,212 | £428,781 | £58,309 | £528,728 | £390,124 | £644,255 | £615,748 | £583,358 | £167,325 | £184,291 | £189,376 | £179,376 | £164,435 | £153,739 | £89,343 |
| Property, plant & equipment | — | — | — | — | — | — | £1,907 | £2,328 | £4,655 | £6,982 | £313 | £625 | £937 | £0 | — | £59 | £363 | £667 |
| Current assets | £77,422 | £69,293 | £68,164 | £80,182 | £145,048 | £542,597 | — | — | — | £6,145 | £9,740 | £5,939 | £16,606 | £11,384 | £9,334 | £8,235 | £6,812 | £8,565 |
| Cash at bank | — | — | — | — | — | — | £241,051 | £345,967 | £2,372 | £1,145 | £7,740 | £5,339 | £16,606 | £11,384 | £9,334 | £8,235 | £6,812 | £8,565 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,000 | £2,000 | £600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £22,339 | £44,420 | £76,053 | £115,316 | £130,967 | £1,511 | — | — | — | — | £16,502 | £51,644 | £77,232 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £57,085 | £49,879 | £97,472 | £88,426 | £86,796 | — | — | — | — | — | — | — |
| Net current assets | £49,284 | £46,954 | £23,744 | — | £29,732 | £411,630 | £239,540 | £340,172 | −£1,420 | −£656 | £7,023 | −£10,563 | −£35,038 | −£65,848 | −£57,530 | −£43,629 | −£20,052 | −£17,568 |
| Assets less current liabilities | £488,155 | £493,759 | £478,482 | — | £458,513 | £469,939 | £768,268 | £730,296 | £642,835 | £615,092 | £590,381 | £156,762 | £149,253 | £123,528 | £121,846 | £120,806 | £133,687 | £71,775 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-08
—
Outstanding