David J Barnett Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,714
Creditors < 1 year
£16,473
Equity
£272,776
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £272,776 | £324,709 | £374,020 | £451,045 | £511,286 | £597,100 | £727,811 | — | — | — | — |
| Equity | £272,776 | £324,709 | £374,020 | £451,045 | £511,286 | £597,100 | £727,811 | £792,751 | £389,499 | £331,701 | £325,692 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £278,545 | £278,545 | £125,508 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £278,535 | £278,535 | £278,535 | £278,535 | £361,631 | £399,251 | £590,852 | £278,535 | £278,535 | £278,535 | £125,498 |
| Current assets | £10,714 | £50,729 | £158,530 | £254,740 | £243,163 | £284,177 | £194,330 | £778,750 | £384,226 | £217,894 | £284,806 |
| Cash at bank | — | — | — | — | — | — | — | £723,750 | £239,083 | £111,905 | £73,213 |
| Debtors | — | — | — | — | — | — | — | £55,000 | £145,143 | £105,989 | £211,593 |
| Liabilities | |||||||||||
| Creditors within one year | £16,473 | £4,555 | £63,045 | £82,230 | £93,508 | £86,328 | £57,371 | — | — | — | £84,622 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£5,759 | £46,174 | £95,485 | £172,510 | £149,655 | £197,849 | £136,959 | £514,216 | £110,954 | £53,156 | £200,184 |
| Assets less current liabilities | £272,776 | £324,709 | £374,020 | £451,045 | £511,286 | £597,100 | £727,811 | £792,751 | £389,499 | £331,701 | £325,692 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.