Bargrove Investments Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£15,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,502
Creditors < 1 year
£165,289
Equity
−£15,300
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,300 | £4,654 | £11,399 | — | −£3,718 | — | — | — | — |
| Equity | −£15,300 | £4,654 | £11,399 | £41 | −£3,718 | −£8,164 | −£5,533 | −£9,424 | −£3,684 |
| Assets | |||||||||
| Fixed assets | £447,486 | £581,131 | £733,450 | £902,041 | £902,095 | £902,162 | £902,246 | £902,351 | £645,445 |
| Current assets | £28,502 | £10,301 | £53,385 | £28,706 | £32,107 | £23,786 | £9,713 | £3,340 | £5,272 |
| Liabilities | |||||||||
| Creditors within one year | £165,289 | £163,950 | £229,441 | £234,067 | £238,400 | £235,652 | £242,227 | £269,970 | £193,221 |
| Creditors after one year | — | — | — | — | — | £698,460 | £675,265 | £645,145 | £461,180 |
| Net current assets | −£136,787 | — | — | — | −£206,293 | — | — | — | — |
| Assets less current liabilities | £310,699 | — | — | — | £695,802 | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-30
—
OutstandingUnknown · created 2019-09-30
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OutstandingShow 9 satisfied / released
Unknown · created 2019-01-18 · satisfied 2025-12-16
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SatisfiedUnknown · created 2019-01-18 · satisfied 2023-05-15
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SatisfiedFixed · created 2018-09-04 · satisfied 2026-05-06
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SatisfiedFixed · created 2018-03-29 · satisfied 2025-12-16
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SatisfiedFixed · created 2017-09-29 · satisfied 2022-10-14
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SatisfiedFixed · created 2017-09-29 · satisfied 2022-10-14
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SatisfiedFixed · created 2017-09-15 · satisfied 2022-10-14
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SatisfiedUnknown · created 2017-01-13 · satisfied 2022-10-14
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SatisfiedUnknown · created 2016-12-09 · satisfied 2022-10-14
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Satisfied