Barney Bears Nursery'S Ltd
Buying and selling of own real estate · Hornchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£166,033
Cash
£343,857
Turnover
—
Profit / loss
—
Current assets
£445,340
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,033 | £105,372 | £25,293 | £12,428 | £8,977 | £73,163 | £149,370 | £29,088 | £5,664 |
| Equity | — | — | — | — | £8,977 | £73,163 | £149,370 | £29,088 | £5,664 |
| Assets | |||||||||
| Fixed assets | £355,692 | £371,100 | £384,443 | £349,453 | — | — | — | £386,304 | £386,259 |
| Property, plant & equipment | £355,692 | £371,100 | £384,443 | £349,453 | £365,715 | £380,938 | £397,774 | £386,304 | £386,259 |
| Current assets | £445,340 | £337,271 | £276,908 | £249,035 | £182,771 | £320,982 | £431,426 | £12,350 | £47,654 |
| Cash at bank | £343,857 | £201,431 | £91,686 | £55,306 | £2,361 | £148,285 | £200,224 | £11,887 | £47,654 |
| Debtors | £101,483 | £135,840 | £185,222 | £193,729 | £180,410 | £172,697 | £231,202 | £463 | — |
| Liabilities | |||||||||
| Creditors | £439,116 | £379,215 | £359,034 | £365,594 | — | — | — | — | — |
| Provisions | — | — | — | — | £7,911 | £8,936 | £11,844 | £2,975 | — |
| Net current assets | £6,224 | −£41,944 | −£82,126 | −£116,559 | −£102,911 | £12,449 | £96,056 | −£61,168 | −£58,868 |
| Assets less current liabilities | £361,916 | £329,156 | £302,317 | £232,894 | £262,804 | £393,387 | £493,830 | £325,136 | £327,391 |
| People & pay | |||||||||
| Average employees | 55 | 58 | 58 | 67 | 78 | 84 | 95 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-05-11
All monies
OutstandingProperty · created 2004-02-11
All monies
Outstanding