Barnett Property Group Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£841,238
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£2,944,939
Creditors < 1 year
£4,412,769
Equity
£841,238
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £841,238 | £914,940 | £984,239 | £1,090,726 | £1,404,769 | £1,436,282 | £1,423,628 | £1,050,102 | £2,609,549 |
| Equity | £841,238 | £914,940 | £984,239 | £1,090,726 | £1,404,769 | £1,436,282 | £1,423,628 | £1,050,102 | £2,609,549 |
| Assets | |||||||||
| Fixed assets | £8,515,440 | £8,513,937 | £7,958,943 | £2,678,253 | £6,201,359 | £5,803,390 | £4,885,796 | £6,100,791 | £5,524,389 |
| Property, plant & equipment | £9,021 | £7,477 | £5,046 | £14,655 | £23,634 | £32,613 | £19,183 | £10,791 | £5,524,389 |
| Current assets | £2,944,939 | £3,234,668 | £2,124,983 | £2,445,605 | £888,421 | £527,466 | £376,533 | £982,663 | £760 |
| Cash at bank | £151 | £71,864 | £147,562 | £0 | £46,966 | £0 | £35,940 | £8,025 | — |
| Debtors | £2,944,788 | £3,162,804 | £1,977,421 | £2,445,605 | £841,455 | £527,466 | £340,593 | £974,638 | £760 |
| Liabilities | |||||||||
| Creditors within one year | £4,412,769 | £4,576,544 | £3,804,704 | — | — | — | — | £2,537,406 | £2,912,722 |
| Creditors after one year | £6,206,372 | £6,257,121 | £5,279,721 | — | — | — | — | £3,474,960 | — |
| Provisions | — | — | £15,262 | £34,586 | £195,723 | £228,071 | £227,943 | £20,986 | £2,878 |
| Net current assets | −£1,467,830 | −£1,341,876 | −£1,679,721 | −£40,157 | −£628,031 | −£634,130 | −£424,229 | −£1,554,743 | −£2,911,962 |
| Assets less current liabilities | £7,047,610 | £7,172,061 | £6,279,222 | £2,638,096 | £5,573,328 | £5,169,260 | £4,461,567 | £4,546,048 | £2,612,427 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2025-12-19
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OutstandingUnknown · created 2024-08-21
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-10-31
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OutstandingFloating · created 2022-09-28
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OutstandingFixed · created 2021-11-26
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OutstandingUnknown · created 2019-09-30
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OutstandingUnknown · created 2015-12-02
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OutstandingShow 27 satisfied / released
Fixed · created 2023-07-19 · satisfied 2023-12-19
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SatisfiedFixed · created 2022-10-26 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2022-10-26 · satisfied 2026-02-23
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SatisfiedFixed · created 2022-06-20 · satisfied 2022-10-03
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SatisfiedFixed · created 2021-11-30 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2021-11-30 · satisfied 2023-05-18
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SatisfiedFixed · created 2020-08-13 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2026-02-23
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SatisfiedFixed · created 2019-11-27 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2026-02-23
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SatisfiedUnknown · created 2019-11-27 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2019-12-02
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SatisfiedFixed · created 2019-04-30 · satisfied 2019-11-28
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SatisfiedUnknown · created 2017-11-16 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2023-05-18
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SatisfiedFixed · created 2016-10-31 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2023-05-18
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SatisfiedFixed · created 2016-10-31 · satisfied 2023-05-18
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SatisfiedFloating · created 2016-01-28 · satisfied 2019-04-03
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SatisfiedFloating · created 2016-01-28 · satisfied 2019-03-12
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SatisfiedFixed · created 2016-01-25 · satisfied 2016-11-02
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2016-11-02
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2019-03-27
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SatisfiedUnknown · created 2015-12-04 · satisfied 2019-03-12
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SatisfiedUnknown · created 2015-12-01 · satisfied 2023-05-18
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SatisfiedUnknown · created 2015-11-30 · satisfied 2019-03-12
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Satisfied