Barricane Commercial Properties Ltd
Other letting and operating of own or leased real estate · South Molton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£774,507
Cash
£95,991
Turnover
—
Profit / loss
—
Current assets
£99,950
Creditors < 1 year
£100,655
Equity
£774,507
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £774,507 | £653,245 | £560,885 | £440,636 | £324,742 | £203,710 | £114,211 | — |
| Equity | £774,507 | £653,245 | £560,885 | £440,636 | £324,742 | £203,710 | £114,211 | — |
| Assets | ||||||||
| Property, plant & equipment | £2,120,212 | £2,120,212 | £2,120,212 | £2,120,212 | £2,120,212 | £2,120,212 | £2,024,264 | £2,024,264 |
| Current assets | £99,950 | £177,069 | £94,911 | £162,649 | £119,504 | £138,491 | £165,721 | £120,116 |
| Cash at bank | £95,991 | £175,406 | £94,911 | £162,649 | £117,395 | £136,270 | £165,721 | £120,006 |
| Debtors | £3,959 | £1,663 | £0 | £0 | £2,109 | £2,221 | — | £110 |
| Liabilities | ||||||||
| Creditors within one year | £100,655 | £299,036 | £1,054,238 | £1,042,225 | £1,114,974 | £1,254,993 | £1,275,774 | — |
| Creditors after one year | £1,345,000 | £1,345,000 | £600,000 | £800,000 | £800,000 | £800,000 | £800,000 | — |
| Net current assets | −£705 | −£121,967 | −£959,327 | −£879,576 | −£995,470 | −£1,116,502 | −£1,110,053 | — |
| Assets less current liabilities | £2,119,507 | £1,998,245 | £1,160,885 | £1,240,636 | £1,124,742 | £1,003,710 | £914,211 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-11
—
OutstandingUnknown · created 2017-07-19
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OutstandingProperty · created 2017-07-19
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Outstanding