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Companies/03749068

Barnford Industries Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,333,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,000
Creditors < 1 year
£3,547,790
Equity
£3,333,790
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,333,790£3,333,790£3,333,790£3,333,502£3,333,237£3,328,038£3,352,153£3,376,967£3,472,341−£3,343,173−£3,237,675−£3,156,793£23,988£31,480
Equity£3,333,790£3,333,790£3,333,790£3,333,502£3,333,237£3,328,038£3,352,153£3,376,967£3,472,341−£3,343,173−£3,237,675−£3,156,793£23,988£31,480
Assets
Fixed assets———£0————————£4,784,414£4,784,414
Property, plant & equipment————————————£4,784,414£4,784,414
Current assets£214,000£751,810£751,810£751,810£752,051£807,910£817,895£809,079£559,514£702,451£602,236£602,759£0£9,200
Cash at bank——————————£412£935£0£1,826
Debtors——————————£601,824£601,824£0£7,374
Liabilities
Creditors within one year£3,547,790£4,085,600£4,085,600£4,085,312£4,085,288£4,135,948£4,170,048£4,186,046£4,031,855£4,045,624————
Net current assets−£3,333,790−£3,333,790−£3,333,790−£3,333,502−£3,333,237−£3,328,038−£3,352,153−£3,376,967−£3,472,341−£3,343,173−£3,237,675−£3,156,793−£4,760,426−£3,452,934
Assets less current liabilities£3,333,790£3,333,790£3,333,790£3,333,502£3,333,237£3,328,038£3,352,153£3,376,967£3,472,341−£3,343,173−£3,237,675−£3,156,793£23,988£1,331,480
People & pay
Average employees——00000———————
Source evidenceView filing View filing View filing 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

6 outstanding charges
Property · created 2003-12-17
All monies
Outstanding
All Assets · created 2003-12-17
All monies
Outstanding
Unknown · created 2000-03-24
All monies
Outstanding
Unknown · created 2000-03-24
All monies
Outstanding
Floating · created 1999-10-21
All monies
Outstanding
Unknown · created 1999-10-21
All monies
Outstanding