Barnes Green Investments Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£247,618

Cash

£2,846

Turnover

—

Profit / loss

—

Current assets

£125,415

Creditors < 1 year

—

Equity

£247,618

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£247,618	£236,819	£222,497	—	—	—	—	—	—	—	£22,972	£18,829	£34,832	£31,683	£28,814
Equity	£247,618	£236,819	£222,497	£182,370	£159,867	£146,909	£122,128	£134,941	£78,743	£56,446	£22,972	£18,829	£34,832	£31,683	£28,814
Assets
Current assets	£125,415	£123,317	£123,559	£131,895	£140,120	£135,410	£140,007	£53,307	£12,230	£6,633	£28,457	£755	£12,820	£23,477	£35,515
Cash at bank	£2,846	£2,301	£4,291	£590	£10,714	£5,389	£6,423	£8,466	£7,232	£0	£22,364	£0	£11,996	£17,940	£29,578
Debtors	£122,569	£121,016	£119,268	£131,305	£129,406	£130,021	£133,584	£44,841	£4,998	£6,633	£6,093	£755	£824	£5,537	£5,937
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,014,225	£1,066,251	£1,166,333	£30,135	£5,564
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£164,839	£164,839	£135,819	£1,365,613	£1,405,091
Net current assets	−£113,007	−£123,806	−£213,713	−£334,496	−£447,705	−£541,328	−£576,989	−£897,397	−£1,034,260	−£1,056,557	−£985,768	−£1,065,496	−£1,153,513	−£6,658	£29,951
Assets less current liabilities	£247,618	£236,819	£222,497	£182,370	£159,867	£146,909	£122,128	£134,941	£78,743	£56,446	£187,811	£183,668	£170,651	£1,397,296	£1,433,905
People & pay
Average employees	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Lloyds Bank PLC

Fixed · created 2020-11-06

—

Outstanding

Lloyds Bank PLC

All Assets · created 2020-11-06

—

Outstanding

Show 34 satisfied / released

Lloyds Bank PLC

Floating · created 2020-11-09

—

Part Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2016-08-25 · satisfied 2024-08-29

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-25 · satisfied 2019-06-05

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2016-08-25 · satisfied 2019-06-05

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-25 · satisfied 2019-06-05

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2016-08-25 · satisfied 2024-10-02

—

Satisfied

Clydesdale Bank PLC

Floating · created 2010-05-25 · satisfied 2017-11-14

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-10-16 · satisfied 2017-10-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-10-27 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-10-27 · satisfied 2017-10-23

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-02-20 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-02-20 · satisfied 2009-11-26

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-02-20 · satisfied 2017-10-23

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-02-20 · satisfied 2017-10-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-10-05 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-10-05 · satisfied 2017-10-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-05-30 · satisfied 2017-10-20

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-05-30 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-05-30 · satisfied 2010-01-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-01-12 · satisfied 2017-10-20

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-05-17 · satisfied 2017-10-20

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-05-17 · satisfied 2017-10-20

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-05-17 · satisfied 2021-01-29

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-05-17 · satisfied 2017-10-20

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-05-17 · satisfied 2017-10-20

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2006-04-12 · satisfied 2016-09-05

All monies

Satisfied