Barrelmaker Properties Limited
Renting and operating of Housing Association real estate · Denmead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,365,255
Cash
£215,436
Turnover
—
Profit / loss
—
Current assets
£217,283
Creditors < 1 year
—
Equity
£1,365,255
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,365,255 | £1,404,907 | £1,431,462 | £1,495,721 | £1,273,176 | £2,126,536 | £2,076,378 | £1,036,929 | £929,566 | £870,256 | £852,013 | £821,983 |
| Equity | £1,365,255 | £1,404,907 | £1,431,462 | £1,495,721 | £1,273,176 | £2,126,536 | £2,076,378 | £1,036,929 | £929,566 | £870,256 | £852,013 | £821,983 |
| Assets | ||||||||||||
| Fixed assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £1,970,000 | £1,970,770 | £1,971,654 | £1,977,814 | £1,988,430 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £770 | £1,654 | £7,814 | £1,988,430 |
| Current assets | £217,283 | £215,442 | £290,761 | £78,879 | £61,976 | £1,082,345 | £915,705 | £117,247 | £82,008 | £66,595 | £32,352 | £24,419 |
| Cash at bank | £215,436 | £213,706 | £284,004 | £77,312 | £59,954 | £114,155 | £44,432 | £129 | £36,679 | £37,141 | £20,365 | £14,419 |
| Debtors | £1,847 | £1,736 | £6,757 | £1,567 | £2,022 | £968,190 | £871,273 | £117,118 | £45,329 | £29,454 | £11,987 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,653 | £190,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £872,500 | £957,500 |
| Provisions | £86,750 | £86,750 | £86,750 | £86,750 | £86,750 | £86,750 | £86,750 | £0 | — | — | — | £42,507 |
| Net current assets | −£1,547,995 | −£1,508,343 | −£1,473,138 | −£1,400,490 | −£1,614,851 | −£745,714 | −£836,872 | −£353,071 | −£353,704 | −£321,398 | −£253,301 | −£166,440 |
| Assets less current liabilities | £1,452,005 | £1,491,657 | £1,526,862 | £1,599,510 | £1,385,149 | £2,254,286 | £2,163,128 | £1,616,929 | £1,617,066 | £1,650,256 | £1,724,513 | £1,821,990 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-04-13
All monies
OutstandingUnknown · created 2005-04-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-08-20 · satisfied 2006-06-24
All monies
SatisfiedProperty · created 2004-08-20 · satisfied 2006-06-24
All monies
Satisfied