Barnes Capital Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,565

Cash

£8,255

Turnover

—

Profit / loss

—

Current assets

£9,574

Creditors < 1 year

—

Equity

£1,565

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£1,565	£28,856	£28,525	£14,907	£24,708	−£43,049	−£31,452
Equity	£1,565	£28,856	£28,525	£14,907	£24,708	−£43,049	−£31,452
Assets
Fixed assets	£1,502,047	£1,517,095	£1,471,059	£1,472,277	£1,394,600	£1,108,166	£788,866
Property, plant & equipment	£42,047	£57,095	£36,459	£47,677	£0	—	—
Current assets	£9,574	£2,143	—	—	£13,242	£1,377	£7,919
Cash at bank	£8,255	£2,143	£12,626	£3,225	£13,242	£1,377	£7,919
Debtors	£1,319	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£505,151	£393,275	£278,920
Creditors after one year	—	—	—	—	£850,717	£759,317	£549,317
Provisions	£42,413	£45,672	£41,286	£41,177	£27,266	—	—
Net current assets	−£407,554	−£450,967	−£550,481	−£565,426	−£491,909	−£391,898	−£271,001
Assets less current liabilities	£1,094,493	£1,066,128	£920,578	£906,851	£902,691	£716,268	£517,865
People & pay
Average employees	2	2	2	2	2	2	2
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