Skip to contentClarengateINTELLIGENCE
Companies/03588112

Barnes Derivatives Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£14,713
Cash
£2,338
Turnover
—
Profit / loss
—
Current assets
£2,338
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets−£14,713−£27,244−£36,971−£13,969£2——————
Equity————£2−£48,253−£98,129−£98,045−£97,991−£99,909−£98,423
Assets
Fixed assets————£0£0£88£126£180£255£364
Property, plant & equipment————£0£0£88£126£180£255£364
Current assets£2,338£2,082£115£41,227£85————£147£70
Cash at bank£2,338£2,082£115£1,509£85£0£5£1£1£13£5
Debtors———£39,718£0————£134£65
Liabilities
Net current assets£2,338£2,082£115£41,227£2−£48,253−£98,217−£98,171−£98,171−£100,164−£98,787
Assets less current liabilities£2,338£2,082£115£41,227£2−£48,253−£98,129−£98,045−£97,991−£99,909−£98,423
People & pay
Average employees11222211111
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 1999-03-30 · satisfied 2021-06-14
All monies
Satisfied
Fixed · created 1998-11-17 · satisfied 2021-06-14
All monies
Satisfied
All monies
Satisfied