25 Barnet Limited
Development of building projects · Elstree
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£872,152
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£34,686
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £872,152 | £870,617 | — | £867,315 | £852,197 | £837,332 | £814,355 | £807,220 | −£10,808 |
| Equity | — | — | — | £867,315 | £852,197 | £837,332 | £814,355 | £807,220 | −£10,808 |
| Assets | |||||||||
| Fixed assets | £2,360,314 | £2,360,314 | — | — | — | — | — | — | — |
| Current assets | £34,686 | £15,196 | — | £624,927 | £626,409 | £633,170 | £556,574 | £20,393 | £25,900 |
| Cash at bank | £86 | £2,655 | — | £7,098 | £8,826 | £10,866 | £14,076 | £18,682 | £24,960 |
| Debtors | £34,600 | £12,541 | — | £617,829 | £617,583 | £622,304 | £542,498 | £1,711 | £940 |
| Liabilities | |||||||||
| Creditors | £1,357,827 | £1,339,872 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £165,021 | £165,021 | £165,021 | £165,021 | £165,021 | £0 |
| Net current assets | −£1,323,141 | −£1,324,676 | — | −£1,327,978 | −£1,343,096 | −£1,357,961 | −£1,380,938 | −£1,388,073 | −£878,401 |
| Assets less current liabilities | £1,037,173 | £1,035,638 | — | £1,032,336 | £1,017,218 | £1,002,353 | £979,376 | £972,241 | −£10,808 |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-12
—
OutstandingFixed · created 2018-06-28
—
Outstanding