Barnlight Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,673,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,844
Creditors < 1 year
£111,512
Equity
£3,673,568
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 | 2025-03-31Company | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,673,568 | £3,522,084 | £3,395,378 | £3,288,314 | £3,181,248 | £3,059,221 | £2,907,153 | £2,721,893 | £2,627,658 | £2,542,030 | — | — |
| Equity | £3,673,568 | £3,522,084 | £3,395,378 | £3,288,314 | £3,181,248 | £3,059,221 | £2,907,153 | £2,721,893 | £2,627,658 | £2,542,030 | £2,436,849 | £2,370,033 |
| Assets | ||||||||||||
| Fixed assets | £4,386,422 | £2,705,366 | £2,691,866 | £2,160,966 | £2,160,966 | £2,160,966 | £2,160,966 | £2,275,346 | £2,275,346 | £2,293,464 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,293,464 | £2,293,464 | £2,293,464 |
| Current assets | £111,844 | £924,073 | £795,746 | £1,202,051 | £1,086,033 | £971,596 | £815,217 | £827,072 | £770,502 | £672,510 | £318,972 | £588,470 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £113,260 | £278,972 | £228,988 |
| Debtors | — | — | — | — | — | — | — | — | — | £559,250 | £40,000 | £359,482 |
| Liabilities | ||||||||||||
| Creditors within one year | £111,512 | £107,355 | £92,234 | £74,703 | £65,751 | £73,341 | £69,030 | £100,525 | £138,190 | £131,486 | £130,859 | £446,428 |
| Creditors after one year | £713,186 | £0 | — | — | — | — | — | £280,000 | £280,000 | £292,458 | £44,728 | £65,473 |
| Net current assets | £332 | £816,718 | £703,512 | £1,127,348 | £1,020,282 | £898,255 | £746,187 | £726,547 | £632,312 | £541,024 | £188,113 | £142,042 |
| Assets less current liabilities | £4,386,754 | £3,522,084 | £3,395,378 | £3,288,314 | £3,181,248 | £3,059,221 | £2,907,153 | £3,001,893 | £2,907,658 | £2,834,488 | £2,481,577 | £2,435,506 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-10-08
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OutstandingFloating · created 2015-06-23
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OutstandingAll Assets · created 2015-06-09
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OutstandingShares · created 2002-11-07
All monies
OutstandingShow 5 satisfied / released
Shares · created 2004-09-29 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2000-03-24 · satisfied 2015-04-09
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SatisfiedShares · created 1999-10-05 · satisfied 2015-05-13
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SatisfiedShares · created 1999-10-05 · satisfied 2015-05-13
All monies
SatisfiedShares · created 1999-06-25 · satisfied 2015-05-13
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Satisfied