Barmont Properties Limited
Renting and operating of Housing Association real estate · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,259,582
Cash
£109,752
Turnover
—
Profit / loss
—
Current assets
£562,076
Creditors < 1 year
£76,912
Equity
£3,259,582
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,259,582 | £3,488,007 | — | — | £3,530,176 | £3,669,296 | £3,613,257 | £3,533,708 | £3,491,055 | £778,222 |
| Equity | £3,259,582 | £3,488,007 | — | — | £3,530,176 | £3,669,296 | £3,613,257 | £3,533,708 | £3,491,055 | £778,222 |
| Assets | ||||||||||
| Fixed assets | £4,131,665 | £5,087,319 | — | — | £6,550,000 | £6,754,238 | £7,036,664 | £7,181,835 | £7,838,464 | £4,659,753 |
| Property, plant & equipment | £3,975,000 | £5,020,000 | — | — | — | — | £5,071 | £11,835 | £12,964 | £26,642 |
| Current assets | £562,076 | £480,791 | — | — | £65,517 | £115,650 | £25,908 | £239,168 | £13,523 | £23,102 |
| Cash at bank | £109,752 | £8,290 | — | — | £39,003 | £115,650 | £25,398 | £238,692 | £12,571 | £23,102 |
| Debtors | £452,324 | £472,501 | — | — | £26,514 | — | — | — | £952 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £76,912 | £26,178 | — | — | £89,842 | £152,447 | £259,744 | £568,886 | — | — |
| Creditors after one year | £1,109,987 | £1,682,227 | — | — | £2,497,227 | £2,699,028 | £2,789,028 | £2,869,028 | — | — |
| Provisions | £247,260 | £371,698 | — | — | £498,272 | −£349,117 | −£400,543 | −£449,381 | £495,112 | £0 |
| Net current assets | £485,164 | £454,613 | — | — | −£24,325 | −£36,797 | −£233,836 | −£329,718 | −£739,269 | −£768,503 |
| Assets less current liabilities | £4,616,829 | £5,541,932 | — | — | £6,525,675 | £6,717,441 | £6,802,828 | £6,852,117 | £7,099,195 | £3,891,250 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesFixed · created 2026-06-10
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OutstandingFixed · created 2026-06-02
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OutstandingFixed · created 2026-06-02
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OutstandingProperty · created 2015-10-30
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingProperty · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingProperty · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingProperty · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingFixed · created 2013-10-22
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OutstandingProperty · created 2013-10-22
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OutstandingUnknown · created 2007-06-08
All monies
OutstandingUnknown · created 2007-06-11
All monies
OutstandingProperty · created 2007-05-25
All monies
OutstandingFixed · created 2006-10-20
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-29
All monies
OutstandingUnknown · created 2006-04-18
£148,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-14
£199,950 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-08-13
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-21
£124,475.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-16
£132,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2004-03-12
£104,975.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-19
£104,975.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-05-16
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-22
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2007-11-22 · satisfied 2011-09-14
All monies
SatisfiedProperty · created 2006-10-02 · satisfied 2011-11-05
All monies
SatisfiedFloating · created 2002-08-22 · satisfied 2005-07-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied