Barkingside Real Estate Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£667,169
Cash
£58,292
Turnover
—
Profit / loss
—
Current assets
£88,105
Creditors < 1 year
£93,939
Equity
£667,169
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £667,169 | £280,158 | £26,661 |
| Equity | £667,169 | £280,158 | £26,661 |
| Assets | |||
| Current assets | £88,105 | £56,961 | £60,431 |
| Cash at bank | £58,292 | £56,961 | £56,831 |
| Debtors | £29,813 | £0 | — |
| Liabilities | |||
| Creditors within one year | £93,939 | £1,144,853 | — |
| Creditors after one year | £2,753,086 | £1,590,728 | — |
| Provisions | £73,911 | £0 | — |
| Net current assets | −£5,834 | −£1,087,892 | −£1,617,568 |
| Assets less current liabilities | £3,494,166 | £1,870,886 | £1,329,221 |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-15
—
OutstandingFloating · created 2022-07-15
—
OutstandingShow 4 satisfied / released
Floating · created 2017-01-18 · satisfied 2022-06-23
—
SatisfiedFixed · created 2017-01-06 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2022-03-11
—
SatisfiedProperty · created 2016-10-18 · satisfied 2017-01-20
—
Satisfied