Barncrest No. 30 Limited
Barristers at law · Exeter
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£265,048
Cash
£114,532
Turnover
—
Profit / loss
—
Current assets
£189,356
Creditors < 1 year
—
Equity
£265,048
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £265,048 | £250,509 | £262,821 | £262,568 | £334,374 | £281,864 | £296,974 | £295,182 | £252,521 | £310,912 | — |
| Equity | £265,048 | £250,509 | £262,821 | £262,568 | £334,374 | £281,864 | £296,974 | £295,182 | £252,521 | £310,912 | £305,605 |
| Assets | |||||||||||
| Property, plant & equipment | £132,619 | £138,270 | £144,394 | £151,367 | £144,057 | £149,434 | £158,763 | £169,870 | £175,480 | £169,844 | £178,188 |
| Current assets | £189,356 | £182,309 | £175,762 | £288,549 | £331,240 | £307,353 | £297,182 | £263,477 | £334,577 | £401,817 | £345,478 |
| Cash at bank | £114,532 | £87,989 | £95,845 | £199,876 | £217,132 | £193,801 | £132,518 | £66,714 | £126,643 | £160,734 | £127,445 |
| Debtors | £74,824 | £94,320 | £79,917 | £88,673 | £114,108 | £113,552 | £164,664 | £196,763 | £207,934 | £241,083 | £218,033 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,291 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,711 |
| Provisions | £902 | £1,408 | £1,543 | £0 | — | — | £1,367 | £2,711 | £1,928 | £2,029 | £3,059 |
| Net current assets | £138,747 | £124,017 | £134,423 | £129,173 | £224,379 | £170,943 | £197,872 | £213,576 | £174,024 | £246,984 | £243,187 |
| Assets less current liabilities | £271,366 | £262,287 | £278,817 | £280,540 | £368,436 | £320,377 | £356,635 | £383,446 | £349,504 | £416,828 | £421,375 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 1997-11-21
All monies
OutstandingAll Assets · created 1996-08-23
All monies
OutstandingUnknown · created 1996-08-23
All monies
Outstanding