Barmston Properties Limited
Other letting and operating of own or leased real estate · Beverley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£248,365
Cash
£22,756
Turnover
—
Profit / loss
—
Current assets
£101,775
Creditors < 1 year
—
Equity
£248,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £248,365 | £187,482 | £168,434 | £92,649 | £60,140 | £52,607 | £500 | −£2,645 | £9,242 | £17,590 | £23,880 | £4,462 | −£1,819 | −£8,068 | −£16,893 | −£24,816 |
| Equity | £248,365 | £187,482 | £168,434 | £92,649 | £60,140 | £52,607 | £500 | −£2,645 | £9,242 | £17,590 | £23,880 | £4,462 | −£1,819 | −£8,068 | −£16,893 | −£24,816 |
| Assets | ||||||||||||||||
| Fixed assets | £458,489 | £394,734 | £397,979 | — | — | — | — | — | — | — | — | — | — | £324,853 | £324,853 | £324,853 |
| Property, plant & equipment | £6,489 | £9,734 | £12,979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £101,775 | £116,399 | £110,529 | £11,377 | £5,539 | £5,743 | £1,130 | £9,996 | £7,742 | £297 | — | £3,537 | £3,145 | £835 | £2,661 | £4,853 |
| Cash at bank | £22,756 | £58,840 | £35,344 | £11,181 | £4,631 | £5,403 | £808 | £9,835 | £4,760 | £297 | £679 | £3,537 | £2,554 | £302 | £2,244 | £4,248 |
| Debtors | £4,019 | £1,309 | £185 | £196 | £908 | £340 | £322 | £161 | £2,982 | £0 | — | £0 | £591 | £533 | £417 | £605 |
| Stock | £75,000 | £56,250 | £75,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,425 | £93,315 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £236,503 | £236,502 | — | — | — |
| Provisions | £31,787 | £11,427 | £11,427 | £11,427 | £11,427 | £11,427 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,241 | £40,399 | £18,107 | −£44,699 | −£77,208 | −£84,741 | −£87,960 | −£91,106 | −£79,109 | −£70,761 | −£64,470 | −£83,888 | −£90,170 | −£96,419 | −£105,228 | −£112,410 |
| Assets less current liabilities | £499,730 | £435,133 | £416,086 | £340,301 | £307,792 | £300,259 | £236,893 | £233,747 | £245,744 | £254,092 | £260,383 | £240,965 | £234,683 | £228,434 | £219,625 | £212,443 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-05-16
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding