Barepta Cove Limited
Construction of domestic buildings · Helston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£419,780
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£2,311,858
Creditors < 1 year
—
Equity
−£419,780
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£419,780 | −£56,245 | £335,284 | £495,469 | £413,857 | £412,531 | £464,188 | £464,104 | £172,357 | −£51,620 | £551,946 | £549,728 | £389,620 | −£98,701 | £92,985 | −£620 | −£133 |
| Equity | −£419,780 | −£56,245 | £335,284 | — | — | — | — | £464,104 | £172,357 | −£51,620 | £551,946 | £549,728 | £389,620 | −£98,701 | £92,985 | −£620 | −£133 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £80,035 | £114,776 | £150,144 | £99,289 | £102,833 | £130,120 | £110,402 | £71,723 | £2,484 | £914 | £0 | — | — | — | — | — | — |
| Current assets | £2,311,858 | £1,978,067 | £1,813,967 | £2,307,803 | £1,502,400 | £1,751,168 | £1,367,555 | £1,971,290 | £2,083,478 | £1,243,033 | £1,200,488 | £1,919,033 | £3,042,250 | £3,683,079 | £2,077,807 | £1,922,553 | £0 |
| Cash at bank | £152 | £2,339 | £93,630 | £554,637 | £4,224 | £33,362 | £372,119 | £209,648 | £282,449 | £348,457 | £423,404 | £454,547 | £98,736 | £53,056 | £710 | £16,266 | £0 |
| Debtors | £16,398 | £65,834 | £88,544 | — | — | £38,050 | £45,133 | £67,283 | £68,327 | £119,727 | £23,599 | £20,356 | £35,647 | £1,715 | £472 | £0 | — |
| Stock | £2,295,308 | £1,909,894 | £1,631,793 | £1,664,495 | £1,466,173 | £1,679,756 | £950,303 | £1,694,359 | £1,732,702 | £774,849 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,870,248 | £1,121,838 | £1,409,811 | £957,975 | £1,522,873 | £1,913,605 | £1,293,737 | £228,330 | £754,078 | £238,923 | £159,429 | — | — | — |
| Creditors after one year | — | — | — | £22,510 | £50,000 | £50,000 | £34,818 | £42,409 | — | — | £420,212 | £615,227 | £2,413,707 | £3,622,351 | — | — | — |
| Provisions | £0 | £21,808 | £28,527 | £18,865 | £19,538 | £8,946 | £20,976 | £13,627 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£479,491 | −£89,655 | £283,204 | £437,555 | £380,562 | £341,357 | £409,580 | £448,417 | £169,873 | −£50,704 | £972,158 | £1,164,955 | £2,803,327 | £3,523,650 | £2,049,585 | £212,713 | −£133 |
| Assets less current liabilities | −£399,456 | £25,121 | £433,348 | £536,844 | £483,395 | £471,477 | £519,982 | £520,140 | £172,357 | −£49,790 | £972,158 | £1,164,955 | £2,803,327 | £3,523,650 | £2,049,585 | £212,713 | −£133 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 7 satisfied / released
All Assets · created 2017-10-18 · satisfied 2020-05-07
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SatisfiedFixed · created 2017-10-18 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2011-10-18 · satisfied 2017-07-19
All monies
SatisfiedUnknown · created 2011-10-18 · satisfied 2017-07-19
All monies
SatisfiedFloating · created 2011-10-18 · satisfied 2017-07-19
All monies
Satisfied