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Companies/12832705

Barnabee Property Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£98,447
Cash
£2,938
Turnover
—
Profit / loss
—
Current assets
£5,176
Creditors < 1 year
£8,531
Equity
£98,447
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets£98,447£98,164—£50,155−£41,156
Equity£98,447£98,164—£50,155−£41,156
Assets
Fixed assets———£197,449£425,670
Property, plant & equipment£900,930£495,235—£16,418£29,499
Current assets£5,176£11,551—£34,799—
Cash at bank£2,938£7,070—£31,166£3,480
Debtors£2,238£4,481—£3,633—
Liabilities
Creditors within one year£8,531£7,256———
Creditors after one year£780,128£376,859———
Provisions£19,000£24,507—£3,416£5,605
Net current assets−£3,355£4,295—−£18,814−£216,359
Assets less current liabilities£897,575£499,530—£178,635£209,311
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-11-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2024-10-17
—
Satisfied
Unknown · created 2020-11-30 · satisfied 2024-10-17
—
Satisfied