Barfield Property Investments Limited
Other letting and operating of own or leased real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£179,173
Cash
£66,336
Turnover
—
Profit / loss
−£19,496
Current assets
£447,597
Creditors < 1 year
—
Equity
£179,173
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £179,173 | £208,127 | £227,983 | £265,813 | £306,814 | £362,059 | £468,342 | £12,439 |
| Equity | £179,173 | £208,127 | £227,983 | £265,813 | £306,814 | £362,059 | £468,342 | £12,439 |
| Assets | ||||||||
| Fixed assets | £233,139 | £310,942 | £543,901 | £1,362,972 | £1,362,972 | £1,361,382 | — | — |
| Current assets | £447,597 | £438,562 | £306,080 | £310,473 | £347,104 | £163,509 | £47,124 | £12,472 |
| Cash at bank | £66,336 | £60,218 | £2,193 | £7,250 | £32,359 | £30,483 | £12,801 | £5,482 |
| Debtors | £381,261 | £378,344 | £303,887 | £303,223 | £314,745 | £133,026 | £34,323 | £6,990 |
| Liabilities | ||||||||
| Provisions | £8,625 | £11,500 | £23,297 | £45,125 | £45,125 | £44,840 | £92,837 | £0 |
| Net current assets | £446,397 | £433,796 | £291,596 | £309,033 | £344,984 | £132,337 | £30,799 | £6,156 |
| Assets less current liabilities | £679,536 | £744,738 | £835,497 | £1,672,005 | £1,707,956 | £1,493,719 | £1,644,799 | £866,686 |
| Profit & loss | ||||||||
| Profit / loss | −£19,496 | — | — | — | −£53,127 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesFixed · created 2022-01-12
—
OutstandingFixed · created 2021-04-13
—
Outstanding