Barnard And Brough (Properties) Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,012
Cash
£63,906
Turnover
—
Profit / loss
—
Current assets
£88,602
Creditors < 1 year
£29,731
Equity
£430,012
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £430,012 | £429,706 | — | — | — | — | — |
| Equity | £430,012 | £429,706 | £430,366 | £428,622 | £423,849 | £419,145 | £427,151 |
| Assets | |||||||
| Fixed assets | £371,141 | £371,167 | £371,458 | £370,004 | £370,004 | £370,004 | £370,004 |
| Property, plant & equipment | £371,137 | £371,163 | £371,454 | £370,000 | £370,000 | £370,000 | £370,000 |
| Current assets | £88,602 | £80,360 | £76,700 | £75,601 | £70,474 | £63,764 | £75,052 |
| Cash at bank | £63,906 | £54,782 | £51,940 | £50,841 | £45,714 | £32,004 | £50,292 |
| Debtors | £24,696 | £25,578 | £24,760 | £24,760 | £24,760 | £31,760 | £24,760 |
| Liabilities | |||||||
| Creditors within one year | £29,731 | £21,821 | £17,792 | £16,983 | £16,629 | £14,623 | — |
| Net current assets | £58,871 | £58,539 | £58,908 | £58,618 | £53,845 | £49,141 | £57,147 |
| Assets less current liabilities | £430,012 | £429,706 | £430,366 | £428,622 | £423,849 | £419,145 | £427,151 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 0 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 1983-03-31
All monies
OutstandingUnknown · created 1983-03-31
All monies
OutstandingProperty · created 1983-03-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-03-31 · satisfied 2017-04-15
All monies
Satisfied