Barwithin Properties Limited
Other letting and operating of own or leased real estate · Beverley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£128,104
Cash
£13,328
Turnover
—
Profit / loss
—
Current assets
£17,328
Creditors < 1 year
£14,884
Equity
£128,104
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £128,104 | £122,553 | £150,329 | £142,446 | — | — | — | — | — | — | £132,830 | £135,568 | — | — | — | — | £165,570 | £165,535 | £171,315 | £150,467 |
| Equity | £128,104 | £122,553 | £150,329 | £142,446 | £125,514 | £141,438 | £135,825 | £154,561 | £168,175 | £235,193 | £132,830 | £135,568 | £143,747 | £150,706 | £151,237 | £145,883 | £165,570 | £165,535 | £171,315 | £150,467 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £173,498 | £177,045 | £184,365 | £188,144 |
| Property, plant & equipment | £125,660 | £128,271 | £130,951 | £133,707 | £136,546 | £139,480 | £142,525 | £145,697 | £149,020 | £151,481 | £243,819 | £157,024 | £160,317 | £163,706 | £166,546 | £170,022 | £173,498 | £177,045 | £184,365 | £188,144 |
| Current assets | £17,328 | £5,610 | £27,828 | £14,272 | £724 | £14,443 | £1,209 | £18,841 | £40,407 | £128,566 | £4,384 | £1,608 | £3,422 | £1,172 | — | £264 | £377 | £3,116 | £10,649 | £8,231 |
| Cash at bank | £13,328 | £5,610 | £14,922 | £1,409 | £723 | £7,441 | £1,208 | £18,841 | £26,748 | £125,066 | £4,384 | £1,358 | £3,131 | £1,172 | £2,122 | £111 | £360 | £3,116 | £9,959 | £3,233 |
| Debtors | — | — | £12,906 | £12,863 | £1 | £7,002 | £1 | — | £13,659 | £3,500 | £0 | £250 | £291 | £0 | — | £153 | £17 | — | £690 | £4,998 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £14,884 | £11,328 | £8,450 | £5,533 | £11,756 | £12,485 | £7,909 | — | — | — | — | £23,064 | £19,992 | £14,172 | £17,431 | £24,403 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,444 | −£5,718 | £19,378 | £8,739 | −£11,032 | £1,958 | −£6,700 | £8,864 | £19,155 | £83,712 | −£20,989 | −£21,456 | −£16,570 | −£13,000 | −£15,309 | −£24,139 | −£7,928 | −£11,510 | −£13,050 | −£37,677 |
| Assets less current liabilities | £128,104 | £122,553 | £150,329 | £142,446 | £125,514 | £141,438 | £135,825 | £154,561 | £168,175 | £235,193 | £222,830 | £135,568 | £143,747 | £150,706 | £151,237 | £145,883 | £165,570 | £165,535 | £171,315 | £150,467 |
| People | ||||||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-03-23
—
OutstandingAll Assets · created 2016-02-25
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OutstandingShow 1 satisfied / released
Unknown · created 1995-07-27 · satisfied 2012-05-04
All monies
Satisfied