Barkel Developments Limited
Buying and selling of own real estate · Felton Morpeth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£437,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,739
Creditors < 1 year
£106,474
Equity
−£437,848
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£437,848 | −£423,544 | −£409,717 | −£436,373 | £422,624 | £409,340 | £396,507 | £384,095 | £372,105 | −£360,267 | −£366,370 | −£355,482 | −£344,987 | −£334,809 | −£333,985 | −£321,582 | −£311,121 |
| Equity | −£437,848 | −£423,544 | −£409,717 | −£436,373 | £422,624 | £409,340 | £396,507 | £384,095 | £372,105 | −£360,267 | −£366,370 | −£355,482 | −£344,987 | −£334,809 | −£333,985 | −£321,582 | −£311,121 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £771 |
| Current assets | £76,739 | £77,034 | £77,334 | £82,423 | £82,481 | £82,425 | £82,425 | £82,485 | £82,780 | £83,324 | £84,758 | £84,771 | £84,747 | £84,733 | £80,366 | £80,366 | £79,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £507 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,066 | £66,366 | £66,366 | £65,126 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £106,474 | £106,474 | £106,474 | £126,449 | £126,450 | £126,098 | £125,808 | £125,808 | £125,808 | £125,808 | £144,281 | £143,596 | £143,246 | £142,874 | £147,599 | — | — |
| Creditors after one year | £407,872 | £393,863 | £380,336 | £391,626 | £378,175 | £365,187 | £352,644 | £340,532 | £328,837 | £317,543 | £306,607 | £296,077 | £285,908 | £276,088 | £266,552 | — | — |
| Net current assets | −£29,735 | −£29,440 | −£29,140 | −£44,026 | −£43,969 | −£43,673 | −£43,383 | −£43,323 | −£43,028 | −£42,484 | −£59,523 | −£58,825 | −£58,499 | −£58,141 | −£67,233 | −£63,985 | −£63,137 |
| Assets less current liabilities | −£29,735 | −£29,440 | −£29,140 | −£44,026 | £43,969 | £43,673 | £43,383 | £43,323 | £43,028 | −£42,484 | −£59,523 | −£58,825 | −£58,499 | −£58,141 | −£67,233 | −£63,985 | −£62,364 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2005-11-09 · satisfied 2011-10-20
All monies
SatisfiedAll Assets · created 2000-02-18 · satisfied 2011-10-20
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SatisfiedFloating · created 1999-06-22 · satisfied 2011-10-20
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SatisfiedAll Assets · created 1998-04-20 · satisfied 2011-10-20
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SatisfiedProperty · created 1997-09-10 · satisfied 1998-04-30
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SatisfiedAll Assets · created 1990-10-10 · satisfied 1998-04-30
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SatisfiedProperty · created 1989-07-25 · satisfied 1998-04-30
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SatisfiedProperty · created 1989-05-26 · satisfied 1998-04-30
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Satisfied