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Company profile
BARNWORKS LTD
active • ltd • 4th Floor 95 Gresham Street, London, EC2V 7AB, United Kingdom
Company no.11205225Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11205225
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-14
- Registered Office
- 4th Floor 95 Gresham Street, London, EC2V 7AB, United Kingdom
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.38m
Equity
£919,983
Total liabilities
£12.46m
Cash in bank
£28,033
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£722.10k
+364.91%Cash in bank
-£64.90k
-69.84%Total assets
+£5.88M
+78.44%Total liabilities
-£5.16M
-70.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.38m£459,992-£12.46m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£58,318
Fixed assets£4.53m
Current assets£8.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £195,653 | £1.92m | -£1.72m |
| 2023 | £339,978 | £2.79m | -£2.45m |
| 2024 | £197,882 | £7.50m | -£7.30m |
| 2025 | £919,983 | £13.38m | -£12.46m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Feb 2026 | 3 Months |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Change of Registered Office Address | 3 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| SCHULTHEISS, Peter John, Dr Appointed | 14 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.