Barker & Pike Properties Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£528,214
Cash
£104,929
Turnover
—
Profit / loss
—
Current assets
£1,072,185
Creditors < 1 year
£13,772
Equity
£528,214
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £528,214 | £491,365 | £450,513 | £422,043 | £406,190 | — | — | — | — | — | — | — |
| Equity | £528,214 | £491,365 | £450,513 | £422,043 | £406,190 | £387,058 | £353,494 | £328,800 | £290,433 | £1,594,119 | £888,063 | £632,259 |
| Assets | ||||||||||||
| Property, plant & equipment | £234,765 | £234,765 | £234,765 | £234,765 | £234,765 | £234,765 | £234,765 | £234,765 | £234,765 | £234,765 | £746,487 | £979,777 |
| Current assets | £1,072,185 | £1,036,779 | £1,023,595 | £992,201 | £184,514 | £166,157 | — | — | — | £2,063,244 | £745,220 | £232,702 |
| Cash at bank | £104,929 | £105,343 | £106,735 | £5,053 | £61,885 | £166,157 | £205,486 | £184,001 | £164,117 | £165,565 | £106,869 | £86,654 |
| Debtors | £967,256 | £931,436 | £916,860 | £987,148 | £122,629 | £0 | — | — | — | — | £638,351 | £146,048 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,772 | £15,215 | £42,883 | £39,923 | £13,089 | £13,864 | £86,757 | — | — | — | £603,644 | £580,220 |
| Creditors after one year | £764,964 | £764,964 | £764,964 | £765,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,058,413 | £1,021,564 | £980,712 | £952,278 | £171,425 | £152,293 | £118,729 | £94,035 | £55,668 | £1,359,354 | £141,576 | −£347,518 |
| Assets less current liabilities | £1,293,178 | £1,256,329 | £1,215,477 | £1,187,043 | £406,190 | £387,058 | £353,494 | £328,800 | £290,433 | £1,594,119 | £888,063 | £632,259 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-23
—
Outstanding