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Companies/11043838

Barrels Properties Ltd

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£25,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,474
Creditors < 1 year
£29,821
Equity
−£25,911
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£25,911−£25,911−£25,677−£25,664−£20,373−£19,555−£23,204−£22,113
Equity−£25,911−£25,911−£25,677−£25,664−£20,373−£19,555−£23,204−£22,113
Assets
Fixed assets————£304,500£304,500£871,500£871,500
Current assets£5,474£5,474£4,949£4,949£9,265£20,702£367—
Liabilities
Creditors within one year£29,821£29,821£29,296£29,296£856£856—£565,039
Creditors after one year————£331,096£342,448£894,338£327,841
Net current assets−£24,347−£24,347−£24,347−£24,347£8,409£19,846£367−£565,039
Assets less current liabilities−£24,347−£24,347−£24,347−£24,347£312,909£324,346£871,867£306,461
People
Average employees00001000
Source evidenceView 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 charges
Property · created 2018-05-01
—
Outstanding
Fixed · created 2018-04-23
—
Outstanding
Floating · created 2018-04-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-29 · satisfied 2021-12-08
—
Satisfied
Floating · created 2018-08-17 · satisfied 2019-12-12
—
Satisfied