BARNET (ALBERT ROAD) DEVELOPMENTS LTD

Company number 10333760 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,881 Total assets 2018: £1,200 Total assets 2019: £14,069 Total assets 2020: £1,748,735 Total assets 2021: £4,105,903 Total assets 2022: £6,019,618 Total assets 2023: £6,119,609 Total assets 2024: £6,122,318 Total assets 2025: £6,128,486 Total assets Net assets 2019: -£31,314 Net assets 2020: -£38,602 Net assets 2021: -£42,152 Net assets 2022: £975,832 Net assets 2023: £914,653 Net assets 2024: £859,559 Net assets 2025: £824,262 Net assets Total liabilities 2017: -£27,561 Total liabilities 2018: -£798,204 Total liabilities 2019: -£843,770 Total liabilities 2020: -£1,076,022 Total liabilities 2021: -£3,559,902 Total liabilities 2022: -£4,642,035 Total liabilities 2023: -£4,767,964 Total liabilities 2024: -£4,797,025 Total liabilities 2025: -£4,772,107 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,128,486 -£4,772,107 £824,262 £30,156 -£35,297 1
2024-03-31 £6,122,318 -£4,797,025 £859,559 £20,194 1
2023-03-31 £6,119,609 -£4,767,964 £914,653 £18,884
2022-03-31 £6,019,618 -£4,642,035 £975,832 £17,864
2021-03-31 £4,105,903 -£3,559,902 -£42,152 £0
2020-03-31 £1,748,735 -£1,076,022 -£38,602
2019-03-31 £14,069 -£843,770 -£31,314 £3
2018-03-31 £1,200 -£798,204 £1
2017-03-31 £20,881 -£27,561 £20,881

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
-£35,297
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,050,000
Owed by customers
£1,657
Owed to suppliers
£3,594