Bariggs Properties Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,296
Cash
£2,819
Turnover
—
Profit / loss
—
Current assets
£74,074
Creditors < 1 year
£300,694
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,296 | −£2,870 | −£25,091 | −£17,093 | −£26,430 | −£21,109 | £5,030 |
| Assets | |||||||
| Fixed assets | £1,145,691 | £856,009 | £573,711 | £471,255 | £461,389 | £460,854 | — |
| Property, plant & equipment | £1,477 | £1,530 | £776 | £401 | £535 | — | — |
| Current assets | £74,074 | £17,946 | £22,612 | £19,494 | £10,881 | £5,130 | £1,400 |
| Cash at bank | £2,819 | £10,039 | £13,928 | £16,516 | £7,897 | £4,539 | £955 |
| Debtors | — | — | — | — | £2,984 | £591 | £445 |
| Liabilities | |||||||
| Creditors within one year | £300,694 | £271,735 | £166,795 | £147,008 | £488,734 | £476,475 | £432,968 |
| Creditors after one year | £856,901 | £582,366 | £442,753 | £348,968 | — | — | — |
| Provisions | £47,874 | £22,724 | £11,866 | £11,866 | £9,966 | £10,618 | £8,824 |
| Net current assets | −£226,620 | −£253,789 | −£144,183 | −£127,514 | −£477,853 | −£471,345 | −£431,568 |
| Assets less current liabilities | £919,071 | £602,220 | £429,528 | £343,741 | −£16,464 | −£10,491 | £13,854 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-02-20
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OutstandingUnknown · created 2025-06-26
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OutstandingAll Assets · created 2025-02-25
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OutstandingUnknown · created 2025-02-25
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OutstandingFixed · created 2024-08-20
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OutstandingUnknown · created 2024-07-01
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OutstandingUnknown · created 2024-05-08
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OutstandingFixed · created 2024-04-15
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OutstandingFixed · created 2024-02-16
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OutstandingUnknown · created 2024-02-01
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OutstandingUnknown · created 2022-10-03
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OutstandingShow 9 satisfied / released
Fixed · created 2023-10-12 · satisfied 2024-07-17
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SatisfiedFloating · created 2023-10-12 · satisfied 2024-08-16
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SatisfiedFixed · created 2022-07-15 · satisfied 2023-04-28
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SatisfiedFixed · created 2021-01-22 · satisfied 2023-05-10
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SatisfiedUnknown · created 2019-07-12
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ReleasedUnknown · created 2019-07-01 · satisfied 2024-07-02
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SatisfiedUnknown · created 2019-04-30
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ReleasedUnknown · created 2019-01-31
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ReleasedUnknown · created 2018-07-11
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Released