Barnstaple Developments Limited
Company profile · Finchley
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£430,751
Cash
£13,042
Turnover
—
Profit / loss
—
Current assets
£1,561,516
Creditors < 1 year
£1,130,765
Equity
£430,751
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £430,751 | £560,816 | £768,689 | £1,017,279 | £1,369,480 | £182,212 |
| Equity | £430,751 | £560,816 | £768,689 | £1,017,279 | £1,369,480 | £182,212 |
| Assets | ||||||
| Current assets | £1,561,516 | £3,617,521 | £4,640,487 | £3,307,214 | £1,497,420 | £974,541 |
| Cash at bank | £13,042 | £10,355 | £54,885 | — | — | — |
| Debtors | £571 | — | — | — | — | — |
| Stock | £1,547,903 | £3,607,166 | £4,585,602 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,130,765 | £3,056,705 | £3,871,798 | £2,289,935 | £127,940 | £792,329 |
| Net current assets | £430,751 | £560,816 | £768,689 | £1,017,279 | £1,369,480 | £182,212 |
| Assets less current liabilities | £430,751 | £560,816 | £768,689 | £1,017,279 | £1,369,480 | £182,212 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2023-03-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-01-02 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2019-01-02 · satisfied 2024-04-12
—
SatisfiedProperty · created 2017-09-13 · satisfied 2018-06-22
—
SatisfiedProperty · created 2016-12-12 · satisfied 2018-04-04
—
Satisfied