Barretts Properties Ltd
Buying and selling of own real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,093,020
Cash
£4,987
Turnover
—
Profit / loss
—
Current assets
£6,013
Creditors < 1 year
—
Equity
£1,093,020
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,093,020 | £938,201 | £1,194,838 | £1,250,357 | £845,016 | £516,530 | £547,977 | £621,482 | £653,114 | £689,321 | £747,201 | £604,460 | −£190,501 | — | — |
| Equity | £1,093,020 | £938,201 | £1,194,838 | £1,250,357 | £845,016 | £516,530 | £547,977 | £621,482 | £653,114 | £689,321 | £747,201 | £604,460 | −£190,501 | −£39,638 | −£11,463 |
| Assets | |||||||||||||||
| Fixed assets | £2,681,610 | £2,437,443 | £3,427,863 | £3,639,988 | £2,923,321 | £1,331,256 | £1,230,990 | £1,162,111 | £1,246,319 | £1,169,939 | £792,321 | £643,326 | £16,535 | — | — |
| Property, plant & equipment | £12,915 | £1,082 | £2,076 | £988 | £3,321 | £5,849 | £11,239 | £8,471 | £9,840 | £7,911 | £6,320 | £168,075 | £16,535 | £5,121 | £19,333 |
| Current assets | £6,013 | £76,516 | £21,113 | £17,940 | £125,504 | £135,483 | £49,952 | £4,535 | £2,764 | £58,450 | £413,875 | £591,485 | £1,167,377 | £244,111 | £632 |
| Cash at bank | £4,987 | £3,712 | £18,924 | £16,560 | £118,563 | £49,098 | £46,257 | £1,688 | £557 | £56,091 | £104,736 | £409,230 | £34,691 | £6,489 | £0 |
| Debtors | £1,026 | £72,804 | £2,189 | £1,380 | £6,941 | £86,385 | £3,695 | £2,847 | £2,207 | £2,359 | £309,139 | £53,958 | £12,623 | £21,352 | £632 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,416 | £256,965 | £1,374,413 | £288,870 | £31,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,527 | £371,499 | £0 | — | — |
| Provisions | £221,527 | £172,404 | £249,996 | £262,972 | £83,903 | £16,737 | £32,849 | £27,884 | £30,061 | £38,694 | £1,052 | £1,887 | £0 | — | — |
| Net current assets | −£47,915 | £21,111 | −£414,522 | −£361,684 | −£293,768 | −£270,242 | −£247,164 | −£226,231 | −£248,862 | −£118,063 | £342,459 | £334,520 | −£207,036 | −£44,759 | −£30,796 |
| Assets less current liabilities | £2,633,695 | £2,458,554 | £3,013,341 | £3,278,304 | £2,629,553 | £1,061,014 | £983,826 | £935,880 | £997,457 | £1,051,876 | £1,134,780 | £977,846 | −£190,501 | −£39,638 | −£11,463 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
29 outstanding chargesUnknown · created 2026-08-03
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OutstandingUnknown · created 2026-08-03
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OutstandingUnknown · created 2026-08-03
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OutstandingUnknown · created 2026-04-09
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OutstandingUnknown · created 2025-12-01
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OutstandingUnknown · created 2025-01-10
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OutstandingUnknown · created 2024-06-20
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OutstandingUnknown · created 2024-01-15
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2023-11-24
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-07-20
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OutstandingFixed · created 2021-07-20
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2021-05-13
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OutstandingFixed · created 2021-04-27
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OutstandingUnknown · created 2021-03-29
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OutstandingFixed · created 2021-02-03
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OutstandingUnknown · created 2021-01-15
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2020-10-07
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OutstandingUnknown · created 2020-09-01
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OutstandingUnknown · created 2020-08-14
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OutstandingUnknown · created 2020-08-07
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-07-29
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingUnknown · created 2012-05-08
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 22 satisfied / released
Fixed · created 2021-06-04 · satisfied 2025-08-01
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SatisfiedFixed · created 2021-02-03 · satisfied 2025-08-01
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SatisfiedFixed · created 2021-02-03 · satisfied 2025-08-01
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SatisfiedFixed · created 2020-12-18 · satisfied 2025-08-01
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SatisfiedProperty · created 2019-07-05 · satisfied 2025-08-01
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SatisfiedProperty · created 2019-07-05 · satisfied 2025-08-01
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SatisfiedProperty · created 2019-07-05 · satisfied 2025-08-01
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SatisfiedFixed · created 2017-10-27 · satisfied 2019-07-27
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SatisfiedFloating · created 2014-10-24 · satisfied 2019-05-21
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SatisfiedFloating · created 2014-10-24 · satisfied 2019-05-21
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SatisfiedFloating · created 2014-09-15 · satisfied 2019-05-21
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SatisfiedFloating · created 2014-08-01 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2014-04-09 · satisfied 2019-07-27
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SatisfiedFloating · created 2014-04-09 · satisfied 2025-08-01
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SatisfiedFloating · created 2014-04-09 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2014-04-09 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2019-07-27
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SatisfiedProperty · created 2012-05-04
All monies
ReleasedProperty · created 2012-04-19
All monies
ReleasedAll Assets · created 2012-04-19
All monies
Released