Barnstaple Estate Properties Limited
Private Limited Company · Bath
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,565,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£511,247
Creditors < 1 year
£159,316
Equity
£1,565,234
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,565,234 | £995,026 | £1,142,395 | £1,135,535 | £895,254 | £586,747 | £677,045 | £75,370 | £127,286 | £127,814 | £124,885 |
| Equity | £1,565,234 | £995,026 | £1,142,395 | £1,135,535 | £895,254 | £586,747 | £677,045 | £75,370 | £127,286 | £127,814 | £124,885 |
| Assets | |||||||||||
| Fixed assets | £2,430,271 | £1,988,049 | £1,992,265 | £1,867,749 | £1,379,748 | £615,560 | £950,710 | £398,338 | £384,069 | £381,934 | £382,578 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,269 | £1,934 | £2,578 |
| Current assets | £511,247 | £361,247 | £165,933 | £908 | £150,000 | £153,954 | £3,954 | £0 | £38,430 | £118,211 | £89,829 |
| Cash at bank | — | — | — | — | — | — | — | — | £502 | £250 | £250 |
| Debtors | — | — | — | — | — | — | — | — | £37,928 | £117,961 | £89,579 |
| Liabilities | |||||||||||
| Creditors within one year | £159,316 | £147,428 | £89,755 | £54,062 | £48,633 | £49,431 | £70,960 | £228,686 | £179,736 | £228,025 | — |
| Creditors after one year | £1,216,968 | £1,206,842 | £926,048 | £769,820 | £585,861 | £133,336 | £206,659 | £94,282 | £115,477 | £144,306 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £351,931 | £213,819 | £76,178 | £37,606 | £101,367 | £104,523 | −£67,006 | −£228,686 | −£141,306 | −£109,814 | −£94,544 |
| Assets less current liabilities | £2,782,202 | £2,201,868 | £2,068,443 | £1,905,355 | £1,481,115 | £720,083 | £883,704 | £169,652 | £242,763 | £272,120 | £288,034 |
| People | |||||||||||
| Average employees | 5 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2018-06-06
—
OutstandingAll Assets · created 2018-06-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-10-13 · satisfied 2019-04-01
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SatisfiedFixed · created 2015-10-13 · satisfied 2019-04-01
—
SatisfiedProperty · created 2004-07-30 · satisfied 2019-04-01
All monies
SatisfiedFloating · created 2004-07-30 · satisfied 2019-04-01
All monies
Satisfied