Bardrake Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£558,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,372
Creditors < 1 year
£32,920
Equity
£558,375
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £558,375 | £570,126 | — | — | £545,859 | £605,412 | £625,033 | £620,057 | — | £1,506,136 | £1,520,297 | £1,560,969 | £1,538,536 | £1,498,651 | £1,561,911 |
| Equity | £558,375 | £570,126 | £577,146 | £570,470 | £545,859 | £605,412 | £625,033 | £620,057 | £1,714,939 | — | — | — | £1,538,536 | £1,498,651 | £1,561,911 |
| Assets | |||||||||||||||
| Fixed assets | £273,973 | £285,755 | £297,558 | £309,361 | £341,319 | £341,537 | £352,706 | £363,884 | — | — | — | — | £1,282,628 | £1,282,837 | £1,356,113 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,470,203 | £1,282,271 | £1,282,361 | £1,282,482 | £1,282,628 | £1,282,837 | £1,356,113 |
| Current assets | £325,372 | £319,791 | £317,841 | £314,519 | £247,725 | £284,809 | £310,501 | £286,116 | £272,091 | £255,073 | £334,391 | £384,313 | £371,755 | £314,385 | £304,721 |
| Cash at bank | — | — | — | — | — | — | — | — | £602 | £7,840 | £13,108 | £11,201 | £13,139 | £10,368 | £7 |
| Debtors | — | — | — | — | — | — | — | — | £271,489 | £247,233 | £321,283 | £373,112 | £358,616 | £304,017 | £304,714 |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,920 | £22,517 | £23,898 | £36,169 | — | — | — | — | £27,355 | £31,208 | £55,463 | £58,234 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,920 | £47,496 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £72 | £96 | — | — | — |
| Net current assets | £292,452 | £297,274 | — | — | £204,540 | £263,875 | £272,327 | £256,173 | £244,736 | £223,865 | £278,928 | £326,079 | £315,476 | £271,718 | £235,281 |
| Assets less current liabilities | £566,425 | £583,029 | — | — | £545,859 | £605,412 | £625,033 | £620,057 | £1,714,939 | £1,506,136 | £1,561,289 | £1,608,561 | £1,598,104 | £1,554,555 | £1,591,394 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 5 satisfied / released
Unknown · created 1988-07-20 · satisfied 2019-07-12
All monies
SatisfiedUnknown · created 1985-01-30 · satisfied 2021-08-27
All monies
SatisfiedProperty · created 1985-01-30 · satisfied 2019-07-12
All monies
SatisfiedProperty · created 1985-01-30 · satisfied 2021-08-27
All monies
SatisfiedProperty · created 1976-01-09 · satisfied 2019-07-12
FOR SECURING £220,000
Satisfied