Bargate Properties Limited
Development of building projects · Stafford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,590
Cash
£75,471
Turnover
—
Profit / loss
—
Current assets
£82,019
Creditors < 1 year
—
Equity
−£22,590
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£22,590 | −£22,590 | — | — | — | — | — | £21,482 | £31,187 | £2,337 | £18,312 | £8,563 | −£18,487 | −£34,115 | −£41,462 | −£44,486 | −£27,110 | −£384 | −£11,376 |
| Equity | −£22,590 | −£22,590 | −£22,590 | −£22,590 | −£14,350 | −£5,508 | −£496 | £21,482 | £31,187 | £2,337 | £18,312 | £8,563 | −£18,487 | −£34,115 | −£41,462 | −£44,486 | −£27,110 | −£384 | −£11,376 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £261 | £337 | £436 | £566 | £736 |
| Property, plant & equipment | £21 | £21 | £21 | £21 | £31 | £374 | £720 | £1,067 | £1,586 | £661 | £96 | £246 | £404 | £202 | £261 | £337 | £436 | £566 | £736 |
| Current assets | £82,019 | £82,019 | £82,019 | £82,019 | £100,083 | £171,681 | £172,534 | £172,793 | £274,969 | £223,379 | £246,554 | £242,168 | £242,461 | £243,443 | £240,646 | £235,607 | £172,666 | £144,236 | £54,460 |
| Cash at bank | £75,471 | £75,471 | £75,471 | £75,471 | £93,535 | £133 | £986 | £198 | £103,421 | £2,994 | £75,006 | £722 | £1,117 | £2,099 | £917 | £607 | £22,666 | £4,236 | £54,460 |
| Debtors | £6,548 | £6,548 | £6,548 | £6,548 | £6,548 | £6,548 | £6,548 | £7,595 | £6,548 | £6,548 | £6,548 | £6,446 | £6,344 | £6,344 | £4,729 | £0 | — | — | — |
| Stock | — | — | — | — | — | £165,000 | £165,000 | £165,000 | £165,000 | £213,837 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,566 | £111,545 | £134,749 | £145,486 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,772 | £122,306 | £126,603 | £132,274 | — | — | — | — | — |
| Net current assets | −£22,611 | −£22,611 | −£22,611 | −£22,611 | −£14,381 | −£5,882 | −£1,216 | £93,808 | £105,800 | £124,207 | £136,988 | £130,623 | £107,712 | £97,957 | £93,720 | £55,177 | £72,454 | £61,750 | −£12,112 |
| Assets less current liabilities | −£22,590 | −£22,590 | −£22,590 | −£22,590 | −£14,350 | −£5,508 | −£496 | £94,875 | £107,386 | £124,868 | £137,084 | £130,869 | £108,116 | £98,159 | £93,981 | £55,514 | £72,890 | £62,316 | −£11,376 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-06-30
—
OutstandingShow 5 satisfied / released
Floating · created 2010-09-08 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2010-07-09 · satisfied 2018-10-22
All monies
SatisfiedShares · created 2008-04-04 · satisfied 2015-06-05
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2015-06-05
All monies
SatisfiedFloating · created 2007-05-10 · satisfied 2010-07-19
All monies
Satisfied