Barrack Hall Properties Limited
Other letting and operating of own or leased real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£894,091
Cash
£6,163
Turnover
—
Profit / loss
—
Current assets
£1,342,030
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £894,091 | £757,575 | £672,024 | £543,588 | £437,496 | — | £239,202 | £242,153 | £236,702 | −£2,650 | £302 | £1 |
| Equity | — | — | — | — | — | £402,628 | £239,202 | £242,153 | £236,702 | −£2,650 | £302 | £1 |
| Assets | ||||||||||||
| Fixed assets | £348,701 | £891,029 | £891,029 | £674,313 | £673,846 | £673,846 | — | — | — | — | — | — |
| Property, plant & equipment | £23,095 | £0 | — | £673,779 | £673,779 | — | — | — | — | — | — | — |
| Current assets | £1,342,030 | £1,252,882 | £1,305,903 | £1,517,002 | £928,761 | £885,961 | £997,840 | £806,483 | £295,858 | £290,769 | £403,115 | £1 |
| Cash at bank | £6,163 | £49,466 | £68,287 | £60,306 | £81,663 | — | £76 | £2,982 | £2,683 | £19,942 | £122 | £1 |
| Debtors | £1,335,867 | £1,203,416 | £1,237,616 | £1,456,696 | £847,098 | — | £12,153 | £8,289 | £113,754 | — | — | — |
| Stock | — | — | — | — | — | — | £985,611 | £795,212 | £179,421 | £270,827 | — | — |
| Liabilities | ||||||||||||
| Creditors | £140,355 | £93,542 | £62,763 | £55,295 | £47,119 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £37,708 | £1,008 | £1,849 | £59,156 | £240 | — | — |
| Creditors after one year | — | — | — | — | — | £1,118,931 | £757,630 | £562,481 | — | £293,179 | — | — |
| Net current assets | £1,201,675 | £1,159,340 | £1,243,140 | £1,461,707 | £881,642 | £848,253 | £996,832 | £804,634 | £236,702 | £290,529 | £402,801 | £1 |
| Assets less current liabilities | £1,550,376 | £2,050,369 | £2,134,169 | £2,136,020 | £1,555,488 | £1,522,099 | £996,832 | £804,634 | £236,702 | £290,529 | £402,801 | £1 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £500,570 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £163,426 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-11-08 · satisfied 2026-03-10
—
Satisfied