BARNLODGE LIMITEDActive

Company number 09665907Private limited companyIncorporated 2015

Key figures

£2,690,006+5.9%
Net assets 2024/25
-1 m01 m2 m3 m2019/202020/212021/222022/232023/242024/25

BARNLODGE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-4,503—104,0142,389,679149,698
Cash at bank and in hand243,758107,07575,12539,04817,626
Total assets4,937,9724,263,8574,286,1967,266,0867,239,527
Total liabilities4,970,3484,217,2424,135,5673,971,0633,794,806
Net assets / total equity-32,37646,615150,6292,540,3082,690,006
Average number of employees00020

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BARNLODGE LIMITED

Company

BARNLODGE LIMITED is a private limited company registered with Companies House under company number 09665907. It was incorporated on 1 Jul 2015. Its status is active. The registered office is in Harrow (HA1). Its nature of business (SIC 2007) is development of building projects (41100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 29 May 2025); the company files small company accounts (filleted). Profit for the year was £149,698. Net assets were £2,690,006, up 5.9% on the previous year. Cash at bank and in hand was £17,626. Total assets were £7,239,527 and total liabilities £3,794,806. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 18 Jun 2027.