E.p.barrus (Property) Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,434,389
Cash
—
Turnover
—
Profit / loss
£201,560
Current assets
—
Creditors < 1 year
£82,881
Equity
£2,434,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,434,389 | £2,232,829 | — | — |
| Equity | £2,434,389 | £2,232,829 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,498,330 | £1,546,526 | — | — |
| Debtors | £1,018,940 | £767,346 | — | — |
| Liabilities | ||||
| Creditors within one year | £82,881 | £81,043 | — | — |
| Net current assets | £936,059 | £686,303 | — | — |
| Assets less current liabilities | £2,434,389 | £2,232,829 | — | — |
| Profit & loss | ||||
| Profit before tax | £280,601 | £280,652 | — | — |
| Profit / loss | £201,560 | £201,384 | — | — |
| People & pay | ||||
| Average employees | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-07-01
All monies
OutstandingProperty · created 1997-07-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2019-05-03 · satisfied 2024-06-13
—
SatisfiedProperty · created 2001-08-03 · satisfied 2012-11-07
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2012-11-07
All monies
Satisfied