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Companies/09960907

Barnett And Co Accountants Limited

Accounting and auditing activities · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£26,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£26,502−£41,765−£41,765−£37,456£114,081£142,503£101,471£64,245
Equity—————£142,503£101,471£64,245
Assets
Fixed assets£1,818£28,329£28,329£92,735£158,764£193,361£230,074£261,207
Intangible assets—————£189,341£221,543£252,186
Property, plant & equipment—————£4,020£8,531£9,021
Current assets—————£155,878£187,602£115,832
Cash at bank—————£45,617£104,493£40,206
Debtors—————£51,507£48,324£22,526
Stock—————£58,654£34,685£53,000
Liabilities
Creditors within one year—————£125,270£314,584£296,497
Creditors after one year—————£80,702—£14,583
Provisions————−£309£764£1,621£1,714
Net current assets—————£30,608−£126,982−£180,665
Assets less current liabilities—————£223,969£103,092£80,542
People
Average employees22267101410
Source evidenceView 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 charges

No charges available in our records.