Barnes Wentworth Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,729
Cash
£83,949
Turnover
—
Profit / loss
—
Current assets
£98,929
Creditors < 1 year
£1,995,627
Equity
−£18,729
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,729 | £370,051 | £444,990 | £209,931 | £102,349 | £75,889 | £52,314 | £19,529 | £43,226 | −£4,810 | −£4,155 | −£624 | £151 |
| Equity | −£18,729 | £370,051 | £444,990 | £209,931 | £102,349 | £75,889 | £52,314 | £19,529 | £43,226 | −£4,810 | −£4,155 | −£624 | £151 |
| Assets | |||||||||||||
| Fixed assets | £1,899,777 | £2,403,878 | £2,480,502 | £1,960,000 | £1,934,329 | £1,934,329 | — | — | — | — | — | — | — |
| Property, plant & equipment | £946,994 | £299,878 | £370,502 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £98,929 | £99,664 | £81,098 | £317,475 | £55,290 | £42,776 | £43,012 | £165,855 | £469,604 | £181,290 | £214,245 | £16,990 | £17,653 |
| Cash at bank | £83,949 | £61,881 | £57,177 | £261,318 | £55,240 | £40,942 | £14,273 | £139,056 | £59,662 | £16,163 | £16,245 | £11,890 | £2,138 |
| Debtors | — | — | — | — | — | — | £28,739 | £26,799 | £409,942 | £165,127 | £198,000 | £5,100 | £15,515 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,995,627 | £2,047,988 | £2,046,924 | £2,061,126 | £90,501 | £77,245 | — | — | — | — | — | £650 | £538 |
| Creditors after one year | — | — | — | — | £1,796,769 | £1,823,971 | — | — | — | — | — | £185,000 | £185,000 |
| Provisions | −£21,808 | −£85,503 | −£69,686 | −£6,418 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,896,698 | −£1,948,324 | −£1,965,826 | −£1,743,651 | −£35,211 | −£34,469 | −£39,007 | £90,998 | £443,567 | £180,190 | £180,845 | £16,340 | £17,115 |
| Assets less current liabilities | £3,079 | £455,554 | £514,676 | £216,349 | £1,899,118 | £1,899,860 | £1,895,322 | £2,025,327 | £2,377,896 | £180,190 | £180,845 | £184,376 | £185,151 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-12-10 · satisfied 2022-04-20
—
SatisfiedAll Assets · created 2017-08-30 · satisfied 2021-01-07
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SatisfiedProperty · created 2015-03-25 · satisfied 2021-01-07
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Satisfied