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Companies/09115905

John Barkers Property Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
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 employees00—00000———
Source evidenceView 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 charges
Property · created 2025-06-06
—
Outstanding
All Assets · created 2019-09-25
—
Outstanding
Property · created 2019-01-21
—
Outstanding
Unknown · created 2017-02-17
—
Outstanding
Property · created 2016-08-10
—
Outstanding
Intellectual Property · created 2014-08-26
—
Outstanding
All Assets · created 2014-08-05
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-30 · satisfied 2019-03-04
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Satisfied