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Companies/NI671871

Barney Buildings Ltd

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£38,180
Cash
£5,111
Turnover
—
Profit / loss
—
Current assets
£5,496
Creditors < 1 year
—
Equity
£38,180
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets£38,180£30,996£20,811£16,271—
Equity£38,180£30,996£20,811£16,271£4,010
Assets
Property, plant & equipment£295,000£295,000£295,000£295,000£205,000
Current assets£5,496£1,563£3,797£3,234£5,321
Cash at bank£5,111£1,178£3,293£2,645£5,321
Debtors£385£385£504£589£0
Liabilities
Net current assets−£256,820−£219,287−£222,195−£278,729−£200,990
Assets less current liabilities£38,180£75,713£72,805£16,271£4,010
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-08
—
Outstanding