18-20 Barbourne Road Ltd
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£313,915
Cash
£17,926
Turnover
—
Profit / loss
—
Current assets
£134,716
Creditors < 1 year
£9,372
Equity
£313,915
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £313,915 | £317,122 | £317,460 | £311,323 | £321,069 | £90,451 | £101,716 | £60,794 | £19,997 |
| Equity | £313,915 | £317,122 | £317,460 | £311,323 | £321,069 | £90,451 | £101,716 | £60,794 | £19,997 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £575,868 | £575,868 |
| Current assets | £134,716 | £131,256 | £125,927 | £16,624 | £26,173 | £17,034 | £185,203 | £5,077 | £11,009 |
| Cash at bank | £17,926 | £16,253 | £42,890 | £11,507 | £23,974 | £13,623 | £182,553 | — | — |
| Debtors | £116,790 | £115,003 | £83,037 | £5,117 | £2,199 | £3,411 | £2,650 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,372 | £8,710 | £9,478 | — | — | — | — | £4,407 | £9,996 |
| Creditors after one year | £860,625 | £860,625 | £860,625 | — | — | — | — | £637,332 | £596,878 |
| Provisions | £100,804 | £94,799 | £88,364 | £89,291 | £89,324 | £21,431 | £45,590 | £0 | — |
| Net current assets | £125,344 | £122,546 | £116,449 | −£107,204 | −£95,037 | −£106,113 | £179,687 | £670 | £1,013 |
| Assets less current liabilities | £1,275,344 | £1,272,546 | £1,266,449 | £1,020,184 | £1,029,963 | £731,452 | £1,004,687 | £576,538 | £576,881 |
| People | |||||||||
| Average employees | 2 | 2 | 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
3 outstanding chargesFloating · created 2022-10-07
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OutstandingFloating · created 2016-12-22
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OutstandingAll Assets · created 2016-12-22
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Outstanding