Barnby Properties Limited
Development of building projects · Retford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£310,044
Cash
£41,209
Turnover
—
Profit / loss
—
Current assets
£908,860
Creditors < 1 year
—
Equity
£310,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3011 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £310,044 | £243,417 | £188,737 | — | £84,688 | £50,905 | £15,462 |
| Equity | £310,044 | £243,417 | £188,737 | £140,717 | £84,688 | £50,905 | £15,462 |
| Assets | |||||||
| Current assets | £908,860 | £909,338 | £1,020,585 | £972,508 | £840,072 | £823,280 | £549,005 |
| Cash at bank | £41,209 | £41,629 | £153,242 | £105,563 | — | — | — |
| Debtors | £966 | £1,024 | £658 | £260 | — | — | — |
| Stock | £866,685 | £866,685 | £866,685 | £866,685 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £755,384 | £772,375 | £533,543 |
| Net current assets | −£68,720 | −£135,347 | £188,737 | £140,717 | £84,688 | £50,905 | £15,462 |
| Assets less current liabilities | £310,044 | £243,417 | £188,737 | £140,717 | £84,688 | £50,905 | £15,462 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.