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Companies/13839441

Barnard Property Limited

Buying and selling of own real estate · Willingdon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£24,791
Cash
£26,588
Turnover
—
Profit / loss
−£33,575
Current assets
£58,767
Creditors < 1 year
—
Equity
£24,791
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-31Company
Balance sheet
Net assets£24,791£58,367£24,066£18,713
Equity£24,791£58,367£24,066£18,713
Assets
Fixed assets£824,518£883,000——
Property, plant & equipment£1,518£0——
Current assets£58,767£49,773£29,541£8,988
Cash at bank£26,588£36,564£11,949£8,988
Debtors£32,179£13,209£17,592£0
Liabilities
Net current assets−£177,364−£367,064−£123,648−£142,945
Assets less current liabilities£647,154£515,936£369,352£368,055
Profit & loss
Profit / loss−£33,575———
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-01-05
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Property · created 2024-11-01
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding