Barneys Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£51,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,522
Creditors < 1 year
£24,987
Equity
£51,505
Average employees
7
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,505 | £8,162 | £6,055 | £12,856 | £15,072 | £78,863 |
| Equity | £51,505 | £8,162 | £6,055 | £12,856 | £15,072 | £78,863 |
| Assets | ||||||
| Fixed assets | £2,183 | £2,729 | £3,411 | £4,264 | £5,330 | £2,500 |
| Current assets | £175,522 | £144,533 | £119,471 | £141,547 | £56,919 | £17,411 |
| Liabilities | ||||||
| Creditors within one year | £24,987 | £13,501 | £2,076 | £2,484 | £1,367 | £23,726 |
| Creditors after one year | £101,213 | £125,599 | £126,861 | £130,471 | £75,954 | £75,048 |
| Net current assets | £150,535 | £131,032 | £117,395 | £139,063 | £55,552 | −£6,315 |
| Assets less current liabilities | £152,718 | £133,761 | £120,806 | £143,327 | £60,882 | £3,815 |
| People & pay | ||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | — |
| 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.
All Assets · created 2017-06-19
—
Outstanding