Bariah Property Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£88,869
Cash
£14,481
Turnover
—
Profit / loss
—
Current assets
£14,482
Creditors < 1 year
£70,771
Equity
£88,869
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,869 | £71,853 | £63,958 | £12,538 | £9,650 | £727 | £424 | £1,938 | £3,011 |
| Equity | £88,869 | £71,853 | £63,958 | £12,538 | £9,650 | £727 | £424 | £1,938 | £3,011 |
| Assets | |||||||||
| Fixed assets | £460,633 | £460,138 | £460,277 | £413,850 | £414,178 | £414,573 | £239,606 | £240,050 | £240,269 |
| Property, plant & equipment | £460,633 | £460,138 | £460,277 | £413,850 | £414,178 | £414,573 | £239,606 | £240,050 | £240,269 |
| Current assets | £14,482 | £13,605 | £31,142 | £24,074 | £20,893 | £6,845 | £12,036 | £7,712 | £3,330 |
| Cash at bank | £14,481 | £3,604 | £31,141 | £24,073 | £20,892 | £6,844 | £12,035 | £7,711 | £3,329 |
| Liabilities | |||||||||
| Creditors within one year | £70,771 | £66,415 | £63,986 | £61,911 | £61,946 | £58,670 | £9,718 | £8,200 | £5,110 |
| Creditors after one year | £315,475 | £335,475 | £363,475 | £363,475 | £363,475 | £363,475 | £241,500 | £241,500 | £241,500 |
| Net current assets | −£56,289 | −£52,810 | −£32,844 | −£37,837 | −£41,053 | −£51,825 | £2,318 | −£488 | −£1,780 |
| Assets less current liabilities | £404,344 | £407,328 | £427,433 | £376,013 | £373,125 | £362,748 | £241,924 | £239,562 | £238,489 |
| People & pay | |||||||||
| Average employees | 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
3 outstanding chargesFixed · created 2020-11-30
—
OutstandingFloating · created 2017-11-06
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OutstandingUnknown · created 2017-11-06
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Outstanding