Barkwell Properties Limited
Buying and selling of own real estate · Okehampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£4,476,426
Cash
£5,752,998
Turnover
£20,217,244
Profit / loss
£663,877
Current assets
£11,342,835
Creditors < 1 year
£8,855,890
Equity
£4,476,426
Average employees
127
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,476,426 | £3,812,549 | — | — | £563,991 | £456,376 | £287,257 | £204,558 | £172,304 |
| Equity | £4,476,426 | £3,812,549 | — | — | £563,991 | £456,376 | £287,257 | £204,558 | £172,304 |
| Assets | |||||||||
| Fixed assets | £2,201,789 | £6,546,444 | — | — | £6,033,597 | £6,033,984 | £6,034,556 | £1,038,104 | £1,037,996 |
| Intangible assets | £427,165 | £768,897 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,774,624 | £5,777,547 | — | — | £6,033,397 | £6,033,884 | £6,034,456 | £1,038,104 | £1,037,996 |
| Current assets | £11,342,835 | £6,646,803 | — | — | £778,690 | £626,843 | £114,563 | £49,230 | £113,719 |
| Cash at bank | £5,752,998 | £2,540,795 | — | — | £52,219 | £3,579 | £10,083 | £7,648 | £7,711 |
| Debtors | — | — | — | — | £726,471 | £623,264 | £104,480 | £41,582 | £106,008 |
| Stock | £72,500 | £113,068 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,855,890 | £9,216,911 | — | — | £5,849,322 | £5,764,474 | £5,674,866 | £681,293 | £757,494 |
| Creditors after one year | £99,312 | £63,335 | — | — | £375,709 | £416,712 | £163,731 | £178,218 | £195,092 |
| Provisions | £112,996 | £100,452 | — | — | £23,265 | £23,265 | £23,265 | £23,265 | £26,825 |
| Net current assets | £2,486,945 | −£2,570,108 | — | — | −£5,070,632 | −£5,137,631 | −£5,560,303 | −£632,063 | −£643,775 |
| Assets less current liabilities | £4,688,734 | £3,976,336 | — | — | £962,965 | £896,353 | £474,253 | £406,041 | £394,221 |
| Profit & loss | |||||||||
| Turnover | £20,217,244 | £18,158,690 | — | — | — | — | — | — | — |
| Gross profit | £3,012,083 | £3,001,201 | — | — | — | — | — | — | — |
| Operating profit | £332,567 | £344,430 | — | — | — | — | — | — | — |
| Profit before tax | £813,874 | £36,332 | — | — | — | — | — | — | — |
| Profit / loss | £663,877 | −£72,517 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 127 | 150 | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2014-06-20 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2024-07-15
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Satisfied