Bare Estates Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,088
Cash
£3,193
Turnover
—
Profit / loss
—
Current assets
£107,458
Creditors < 1 year
—
Equity
£15,088
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,088 | £16,942 | £18,528 | £20,270 | £12,038 | £8,712 | — |
| Equity | £15,088 | £16,942 | £18,528 | £20,270 | £12,038 | £8,712 | £5,265 |
| Assets | |||||||
| Property, plant & equipment | £1,821 | £2,124 | £2,832 | £3,776 | £1,677 | £2,236 | £2,982 |
| Current assets | £107,458 | £119,791 | £138,988 | £134,562 | £111,965 | £50,954 | £23,933 |
| Cash at bank | £3,193 | £13,744 | £27,744 | £27,718 | £50,597 | £14,039 | £2,173 |
| Debtors | £104,265 | £106,047 | £111,244 | £106,844 | £61,368 | £36,915 | £21,760 |
| Liabilities | |||||||
| Provisions | £346 | £404 | £0 | — | — | — | — |
| Net current assets | £14,447 | £27,722 | £38,196 | £48,994 | £52,028 | £6,476 | £2,283 |
| Assets less current liabilities | £16,268 | £29,846 | £41,028 | £52,770 | £53,705 | £8,712 | £5,265 |
| People & pay | |||||||
| Average employees | 3 | 1 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.