John Barkers Property Limited
Other letting and operating of own or leased real estate · Grimsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£107,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£574,936
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,744 | £62,083 | — | £28,551 | £20,058 | £457 | −£26,465 | −£39,455 | −£68,275 | £25,038 | £30,844 |
| Equity | — | — | — | £28,551 | £20,058 | £457 | −£26,465 | −£39,455 | −£68,275 | £25,038 | £30,844 |
| Assets | |||||||||||
| Fixed assets | £2,346,391 | £1,735,067 | — | £1,712,939 | £1,611,315 | £1,602,948 | £1,103,960 | £815,454 | £695,268 | £460,797 | £415,352 |
| Property, plant & equipment | £70,069 | £24,764 | — | £532,636 | £435,153 | £439,133 | £19,766 | £33,003 | £48,532 | £45,445 | £0 |
| Current assets | £574,936 | £549,481 | — | £72,012 | £40,081 | £78,268 | £102,004 | £21,644 | £108,864 | £29,257 | £97,230 |
| Cash at bank | — | — | — | £8,286 | £26,101 | £37,018 | £51,316 | £2,801 | £35,254 | £2,032 | £9,145 |
| Debtors | £568,862 | — | £543,600 | £63,726 | £13,980 | £41,250 | £50,688 | £18,843 | £73,610 | £27,225 | £88,085 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £343,550 |
| Provisions | £11,827 | £3,761 | — | £501 | £979 | £0 | — | — | — | — | — |
| Net current assets | −£715,643 | −£381,862 | — | −£443,247 | −£527,409 | −£503,571 | −£30,440 | −£204,132 | −£32,963 | −£126,358 | −£40,958 |
| Assets less current liabilities | £1,630,748 | £1,353,205 | — | £1,269,692 | £1,083,906 | £1,099,377 | £1,073,520 | £611,322 | £662,305 | £334,439 | £374,394 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-06-06
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OutstandingAll Assets · created 2019-09-25
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OutstandingProperty · created 2019-01-21
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OutstandingUnknown · created 2017-02-17
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OutstandingProperty · created 2016-08-10
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OutstandingIntellectual Property · created 2014-08-26
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OutstandingAll Assets · created 2014-08-05
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OutstandingShow 1 satisfied / released
Fixed · created 2017-03-30 · satisfied 2019-03-04
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Satisfied