Barnwood Park Ltd

Letting and operating of conference and exhibition centres · Hertfordshire

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£156,504

Cash

£5,086

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£3,952,633

Equity

£156,504

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£156,504	£759,864	£1,073,342	£958,704	£855,691	£788,326	£602,402	£423,312	£200,618	£98,540
Equity	£156,504	£759,864	£1,073,342	£958,704	£855,691	£788,326	£602,402	£423,312	£200,618	£98,540
Assets
Fixed assets	—	—	—	—	£2,932,961	£2,932,961	£2,932,961	£2,932,961	£2,932,961	£2,932,961
Property, plant & equipment	£4,631,716	£2,832,961	£2,932,961	£2,932,961	—	—	—	—	—	—
Current assets	—	—	£404,095	£413,828	£466,300	£430,128	£279,252	£264,937	£136,160	£329,791
Cash at bank	£5,086	£5,339	£5,031	£6,764	—	—	—	—	—	—
Debtors	—	—	£399,064	£407,064	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,952,633	£2,078,436	£2,263,714	£2,388,085	£2,543,570	£2,574,763	£2,609,811	£2,774,586	£1,384,246	£1,644,955
Creditors after one year	£527,665	—	—	—	—	—	—	—	£1,484,257	£1,519,257
Net current assets	−£3,947,547	−£2,073,097	−£1,859,619	−£1,974,257	−£2,077,270	−£2,144,635	−£2,330,559	−£2,509,649	−£1,248,086	−£1,315,164
Assets less current liabilities	£684,169	£759,864	—	—	£855,691	£788,326	£602,402	£423,312	£1,684,875	£1,617,797
People
Average employees	0	0	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing