Barbican Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£703,447
Cash
£9,024
Turnover
—
Profit / loss
—
Current assets
£19,024
Creditors < 1 year
—
Equity
£703,447
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £703,447 | £688,263 | £674,809 | £622,408 | £495,124 | £455,513 | £420,769 | £382,565 | £345,564 | £226,676 | £178,331 | £128,458 | £102,729 | £78,618 | £55,675 | £34,486 |
| Equity | £703,447 | £688,263 | £674,809 | £622,408 | £495,124 | £455,513 | £420,769 | £382,565 | £345,564 | £226,676 | £178,331 | £128,458 | £102,729 | £78,618 | £55,675 | £34,486 |
| Assets | ||||||||||||||||
| Current assets | £19,024 | £14,273 | £24,936 | £75,023 | £66,420 | £53,705 | £47,615 | £35,961 | £26,459 | £50,738 | £40,310 | £17,916 | — | — | — | — |
| Cash at bank | £9,024 | £4,273 | £14,936 | £65,023 | £56,420 | £43,705 | £37,615 | £25,961 | £16,459 | £40,738 | £40,310 | £7,916 | £16,151 | £14,508 | £12,427 | £11,253 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,663 | £40,748 | £39,026 | £37,150 | £35,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £650,461 | £676,340 | £700,530 | £723,268 | £744,457 |
| Net current assets | −£15,303 | −£30,487 | −£43,941 | £27,458 | £21,195 | £9,415 | £2,988 | −£7,575 | −£17,775 | −£8,309 | −£17,335 | −£24,747 | −£24,597 | −£24,518 | −£24,723 | −£24,723 |
| Assets less current liabilities | £703,447 | £688,263 | £674,809 | £746,208 | £646,195 | £634,415 | £627,988 | £617,425 | £607,225 | £795,357 | £786,331 | £778,919 | £779,069 | £779,148 | £778,943 | £778,943 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-04-30
All monies
OutstandingProperty · created 2006-01-30
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OutstandingUnknown · created 2006-01-30
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OutstandingShow 2 satisfied / released
Floating · created 2008-04-30 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2023-09-20
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Satisfied