Barmik Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£550,943
Cash
—
Turnover
—
Profit / loss
−£19,905
Current assets
—
Creditors < 1 year
£1,552,539
Equity
£550,943
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550,943 | £570,848 | £929,575 | £1,212,084 | £1,579,834 | £1,821,270 | £2,244,358 | — | £1,901,295 |
| Equity | £550,943 | £570,848 | £929,575 | £1,212,084 | £1,579,834 | £1,821,270 | £2,244,358 | £2,302,962 | £1,901,295 |
| Assets | |||||||||
| Fixed assets | £1,767,979 | £1,811,009 | £2,155,054 | £2,463,474 | £2,800,569 | £3,112,909 | £3,605,193 | £3,759,009 | £3,449,888 |
| Current assets | — | — | £402,143 | £368,875 | £417,811 | £407,668 | £373,137 | £316,011 | — |
| Cash at bank | — | — | £46,570 | £16,627 | £104,021 | £82,135 | £56,635 | — | — |
| Debtors | £351,206 | £351,205 | £355,573 | £352,248 | £313,790 | £325,533 | £316,502 | £316,011 | £311,613 |
| Liabilities | |||||||||
| Creditors within one year | £1,552,539 | £1,572,253 | £1,605,177 | £1,593,874 | £1,611,731 | £1,699,207 | — | — | — |
| Creditors after one year | £15,703 | £19,113 | £22,445 | £25,691 | £26,815 | £0 | — | — | — |
| Provisions | — | — | — | £700 | £0 | £100 | — | — | £7,800 |
| Net current assets | −£1,201,333 | −£1,221,048 | −£1,203,034 | −£1,224,999 | −£1,193,920 | −£1,291,539 | −£1,360,835 | −£1,456,047 | −£1,540,793 |
| Assets less current liabilities | £566,646 | £589,961 | £952,020 | £1,238,475 | £1,606,649 | £1,821,370 | £2,244,358 | £2,302,962 | £1,909,095 |
| Profit & loss | |||||||||
| Profit / loss | −£19,905 | −£358,727 | −£282,509 | −£367,750 | −£241,436 | −£423,088 | −£58,604 | £401,667 | £202,687 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — | — |
| 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 chargesNo charges available in our records.