Barbourne Properties Limited
Private Limited Company · Hampton Lovett, Droitwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£45,752
Cash
£47,516
Turnover
—
Profit / loss
—
Current assets
£59,408
Creditors < 1 year
£13,656
Equity
£45,752
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,752 | £76,612 | £27,347 | £32,244 | £45,124 | £45,329 | £47,202 | £48,409 | £51,211 | £59,365 | £55,816 | — | — | — | — |
| Equity | £45,752 | £76,612 | £27,347 | £32,244 | £45,124 | £45,329 | £47,202 | £48,409 | £51,211 | £59,365 | £55,816 | £75,637 | £97,350 | £117,621 | £144,084 |
| Assets | |||||||||||||||
| Current assets | £59,408 | £130,463 | £261,299 | £260,941 | £260,977 | £260,939 | £260,943 | £260,917 | £260,968 | £260,912 | £261,075 | £260,949 | £261,117 | £261,182 | £261,662 |
| Cash at bank | £47,516 | £7 | £37 | £29 | £65 | £27 | £31 | £5 | £56 | — | £163 | £37 | £205 | £270 | £750 |
| Stock | — | £130,456 | £260,912 | £260,912 | £260,912 | £260,912 | £260,912 | £260,912 | £260,912 | £260,912 | £260,912 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,656 | £53,851 | £29,902 | £24,647 | £14,803 | £14,560 | £12,691 | £11,458 | £8,707 | £201,547 | £205,259 | £185,312 | £163,767 | £143,561 | £117,578 |
| Creditors after one year | — | — | £204,050 | £204,050 | £201,050 | £201,050 | £201,050 | £201,050 | £201,050 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £75,637 | £97,350 | £117,621 | £144,084 |
| Assets less current liabilities | — | — | £231,397 | £236,294 | £246,174 | £246,379 | £248,252 | £249,459 | £252,261 | £59,365 | — | £75,637 | £97,350 | £117,621 | £144,084 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 2017-11-01 · satisfied 2026-07-04
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2026-07-04
—
SatisfiedFloating · created 1998-04-03 · satisfied 2006-12-02
All monies
SatisfiedFloating · created 1997-04-23 · satisfied 2006-12-02
All monies
SatisfiedProperty · created 1996-08-09 · satisfied 2006-12-02
All monies
Satisfied