Barney Hospitality Limited
Licensed restaurants · Cartmel
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£493,065
Cash
£847,979
Turnover
—
Profit / loss
—
Current assets
£960,674
Creditors < 1 year
£730,770
Equity
£493,065
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2022-11-23GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £493,065 | £322,792 | £2 | £2 | £2 |
| Equity | £493,065 | £322,792 | £2 | £2 | £2 |
| Assets | |||||
| Property, plant & equipment | £1,031,699 | £1,382,545 | £0 | — | — |
| Current assets | £960,674 | £585,614 | £2 | — | — |
| Cash at bank | £847,979 | £414,127 | £0 | — | — |
| Debtors | £74,024 | £142,017 | £2 | — | — |
| Liabilities | |||||
| Creditors within one year | £730,770 | £793,867 | — | — | — |
| Creditors after one year | £768,538 | £851,500 | — | — | — |
| Net current assets | £229,904 | −£208,253 | £2 | — | — |
| Assets less current liabilities | £1,261,603 | £1,174,292 | £2 | — | — |
| People | |||||
| Average employees | 33 | 5 | 4 | — | — |
| Source evidence | 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.