Samuel Barbara Developments Limited
Development of building projects · Torquay
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£3,920
Cash
£124
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,044
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,920 | −£3,920 | −£3,920 | −£3,920 | −£3,920 | −£5,195 | −£5,135 | £4,797 | −£40,799 | £560,395 | £562,098 | £562,542 |
| Equity | — | — | — | — | −£3,920 | −£5,195 | −£5,135 | £4,797 | −£40,799 | £560,395 | £562,098 | £562,542 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,089,529 | £1,089,529 | £1,089,529 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,089,529 | £1,089,529 | £1,089,529 |
| Current assets | — | — | — | — | £1,800 | £525 | £585 | £181,965 | £500,187 | £3,742 | £7,047 | £4,372 |
| Cash at bank | £124 | £124 | £124 | £987 | — | — | — | — | — | £3,742 | £7,047 | £4,372 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,044 | £4,044 | £4,044 | £4,907 | £5,720 | £5,720 | £5,720 | £177,168 | £540,986 | £55,215 | £56,817 | £53,698 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £477,661 | £477,661 | £477,661 |
| Net current assets | — | — | — | — | −£3,920 | −£5,195 | −£5,135 | £4,797 | −£40,799 | −£51,473 | −£49,770 | −£49,326 |
| Assets less current liabilities | — | — | — | — | −£3,920 | −£5,195 | −£5,135 | £4,797 | −£40,799 | £1,038,056 | £1,039,759 | £1,040,203 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £0 | — | £180,745 | £399,279 | — | — | — | — |
| Profit / loss | — | — | — | — | £1,275 | −£60 | −£9,932 | £55,596 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2006-11-01
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-01
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-05
£224,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-12-02
All monies
OutstandingFixed · created 2005-12-02
All monies
OutstandingFixed · created 2005-12-02
All monies
OutstandingProperty · created 2000-10-11
All monies
Outstanding