Barlows Childcare Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,952,023

Cash

£268,512

Turnover

—

Profit / loss

—

Current assets

£282,251

Creditors < 1 year

£340,152

Equity

£9,952,023

Average employees

0.06

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	£9,952,023	£9,966,435	£10,253,913	£10,258,055	£10,328,409	£10,447,134	£6,011,533	—
Equity	£9,952,023	£9,966,435	£10,253,913	£10,258,055	£10,328,409	£10,447,134	£6,011,533	£6,232,755
Assets
Fixed assets	£11,326,541	£11,775,529	£11,704,320	£11,309,043	£11,318,824	£11,337,327	£11,331,980	—
Property, plant & equipment	—	—	£16,820	£34,043	£43,824	£62,327	£56,980	—
Current assets	£282,251	£159,056	£535,105	£596,198	£608,490	£170,952	£3,000,177	—
Cash at bank	£268,512	£151,744	£127,793	£164,094	£188,478	£165,634	£0	—
Debtors	—	—	£407,312	£432,104	£420,012	£5,318	£3,000,177	—
Liabilities
Creditors within one year	£340,152	£621,620	£652,920	£267,052	£218,745	£276,618	£7,613,383	—
Creditors after one year	£536,619	£566,447	£556,133	£600,000	£600,000	£1,750	£8,750	—
Provisions	—	—	£776,459	£780,134	£780,160	£782,777	£698,491	—
Net current assets	−£57,901	−£462,564	−£117,815	£329,146	£389,745	−£105,666	−£4,613,206	—
Assets less current liabilities	£11,268,640	£11,312,965	£11,586,505	£11,638,189	£11,708,569	£11,231,661	£6,718,774	—
Profit & loss
Profit / loss	—	—	—	—	—	—	−£221,222	—
People & pay
Average employees	0.06	0.06	6	7	7	7	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing