Barnvale Developments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£273,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,369
Creditors < 1 year
£122,643
Equity
£273,989
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £273,989 | £295,487 | £305,036 | £309,582 | £294,370 | £279,728 | £248,366 | £225,498 | £204,477 | £198,055 | £176,363 | £150,826 | £92,902 | £73,916 | £61,771 | £34,786 |
| Equity | £273,989 | £295,487 | £305,036 | £309,582 | £294,370 | £279,728 | £248,366 | £225,498 | £204,477 | £198,055 | £176,363 | £150,826 | £92,902 | £73,916 | £61,771 | £34,786 |
| Assets | ||||||||||||||||
| Fixed assets | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 | £876,410 |
| Current assets | £53,369 | £52,018 | £35,415 | £34,597 | £10,977 | £2,053 | £3,805 | £953 | £912 | £27,354 | £60,652 | £20,122 | £544,774 | £540,582 | £564,100 | £481,665 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26,414 | £18,652 | £7,073 | £886 | £174 | £24,577 | £5,176 |
| Debtors | — | — | — | — | — | — | — | — | £912 | £940 | £42,000 | £13,049 | £543,888 | £540,408 | £539,523 | £476,489 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £122,643 | £112,691 | £103,441 | £89,264 | £130,721 | £113,363 | £101,288 | £98,269 | £99,224 | £100,750 | £79,516 | £63,555 | £48,374 | £110,157 | £46,079 | £69,355 |
| Creditors after one year | £533,147 | £520,250 | £503,348 | £512,161 | £462,296 | £485,372 | £530,561 | £553,596 | £573,621 | £604,959 | £644,888 | £652,019 | £1,252,580 | £1,232,919 | £1,316,501 | £1,253,934 |
| Net current assets | −£69,274 | −£60,673 | −£68,026 | −£54,667 | −£119,744 | −£111,310 | −£97,483 | −£97,316 | −£98,312 | −£73,396 | −£17,935 | −£42,521 | £497,268 | £430,425 | £518,862 | £412,310 |
| Assets less current liabilities | £807,136 | £815,737 | £808,384 | £821,743 | £756,666 | £765,100 | £778,927 | £779,094 | £778,098 | £803,014 | £858,475 | £833,889 | £1,373,678 | £1,306,835 | £1,395,272 | £1,288,720 |
| People | ||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-30
£0
Outstanding