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Companies/12771124

Barson Properties Ltd

Buying and selling of own real estate · Ilkeston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£4,471
Cash
£20,422
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,952
Equity
−£4,471
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-26GBP · unknown
Balance sheet
Net assets−£4,471£1,398−£1,010−£3,345−£1,252—
Equity−£4,471£1,398−£1,010−£3,345−£1,252—
Assets
Property, plant & equipment£394,566£394,566£240,966£130,316£70,000—
Cash at bank£20,422£11,384£6,198£3,305£60,605—
Liabilities
Creditors within one year£95,952£121,202£48,939£20,314£90,591—
Creditors after one year£323,507£283,350£199,235£116,652£41,266—
Net current assets−£75,530−£109,818−£42,741−£17,009−£29,986—
Assets less current liabilities£319,036£284,748£198,225£113,307£40,014—
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
Fixed · created 2026-03-18
—
Outstanding
Unknown · created 2025-08-06
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
Property · created 2022-10-05
—
Outstanding
—
Outstanding