Barnlodge Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£2,690,006
Cash
£17,626
Turnover
—
Profit / loss
£149,698
Current assets
£25,983
Creditors < 1 year
£3,794,806
Equity
£2,690,006
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 | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-29Unknown currency · company | 2022-05-29Unknown currency · company | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-30GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,690,006 | £2,540,308 | — | — | — | — | — | — | — | — |
| Equity | £2,690,006 | £2,540,308 | — | — | −£32,376 | −£27,873 | −£39,473 | −£55,568 | −£37,985 | −£26,601 |
| Assets | ||||||||||
| Fixed assets | £7,213,544 | £7,217,069 | — | — | £4,675,115 | £3,465,787 | — | — | — | — |
| Property, plant & equipment | £13,544 | £17,069 | — | — | £11,653 | £2,939,223 | — | — | — | £1,192,706 |
| Current assets | £25,983 | £49,017 | — | — | £262,857 | £31,170 | — | — | — | £15,407 |
| Cash at bank | £17,626 | £39,048 | — | — | £243,758 | £26,463 | — | — | — | — |
| Debtors | £8,357 | £9,969 | — | — | £19,099 | £4,707 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,794,806 | £3,971,063 | — | — | £4,970,348 | £3,524,830 | — | — | — | — |
| Provisions | £754,715 | £754,715 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,768,823 | −£3,922,046 | — | — | −£4,707,491 | −£3,493,660 | — | — | — | −£1,219,307 |
| Assets less current liabilities | £3,444,721 | £3,295,023 | — | — | −£32,376 | −£27,873 | — | — | — | −£26,601 |
| Profit & loss | ||||||||||
| Profit / loss | £149,698 | £2,389,679 | — | — | — | £11,600 | — | — | — | −£26,701 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2020-07-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-10-26 · satisfied 2020-05-14
—
Satisfied