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Companies/04111796

Bardsley Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£381,458
Cash
£244,755
Turnover
—
Profit / loss
—
Current assets
£461,941
Creditors < 1 year
—
Equity
−£381,458
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£381,458−£390,417−£355,590−£318,328−£613,957−£649,690−£642,845−£633,807—
Equity−£381,458−£390,417−£355,590———−£642,845−£633,807−£623,814
Assets
Fixed assets———£81,312£83,555—£336,407£359,261—
Intangible assets———£80,891£83,555£85,663£86,407£109,261—
Property, plant & equipment£78,325£79,334£81,064£421—————
Current assets£461,941£31,040£351,140£512,601£137,087————
Cash at bank£244,755£28,741£260,109£420,776—————
Debtors£217,186£2,299£91,031——£116,805£145,908£150,306—
Liabilities
Creditors within one year———£912,241£834,599£852,158£1,125,160£1,143,374—
Net current assets−£459,783−£469,751−£436,654−£399,640−£697,512−£735,353−£979,252−£993,068—
Assets less current liabilities−£381,458−£390,417−£355,590——————
Profit & loss
Profit / loss———————−£9,993—
People
Average employees11222222—
Source evidenceView 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 charges
Floating · created 2025-11-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2004-07-09 · satisfied 2007-06-23
ALL THE LIABILITIES OF THE PARTNERS OF T HE ROLAND BARDSLEY HOMES LIMITED PARTNER SHIP TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
Satisfied
Fixed · created 2004-07-09 · satisfied 2007-06-23
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2007-06-23
All monies
Satisfied