David Barke (Holdings) Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2014-06-30 · GBP · unknown scope

Net assets

£5,143,768

Cash

£63,031

Turnover

£506,700

Profit / loss

£181,334

Current assets

£731,942

Creditors < 1 year

£348,456

Equity

£5,143,768

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2014-06-30GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£5,143,768	£4,962,434
Equity	£5,143,768	£4,962,434
Assets
Property, plant & equipment	£8,156,723	£8,209,325
Current assets	£731,942	£739,696
Cash at bank	£63,031	£77,729
Debtors	£668,911	£661,967
Liabilities
Creditors within one year	£348,456	£472,854
Creditors after one year	£3,396,441	£3,513,733
Net current assets	£383,486	£266,842
Assets less current liabilities	£8,540,209	£8,476,167
Profit & loss
Turnover	£506,700	£659,300
Operating profit	£448,399	£564,207
Profit before tax	£238,927	£337,195
Profit / loss	£181,334	£293,275
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

Barclays Bank PLC

All Assets · created 2024-09-11

—

Outstanding

Barclays Bank PLC

All Assets · created 2020-08-25

—

Outstanding

Barclays Bank PLC

All Assets · created 2013-11-22

—

Outstanding

Barclays Bank PLC

All Assets · created 2006-06-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-06-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-06-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-01-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-11-30

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-03-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-03-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-12-19

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-12-19

All monies

Outstanding

Show 23 satisfied / released

Barclays Bank PLC

Property · created 2005-11-18 · satisfied 2008-11-28

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-11-04 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1992-06-18 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1992-06-18 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Fixed · created 1992-01-29 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

All Assets · created 1991-01-21 · satisfied 2005-12-16

All monies

Satisfied

Midland Bank PLC

Property · created 1989-05-19 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1989-05-19 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1988-09-14 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1988-09-14 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1987-11-24 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Property · created 1987-11-24 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1987-11-09 · satisfied 2005-12-22

All monies

Satisfied

Midland Bank PLC