Barcem Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£124,102
Cash
£1,153
Turnover
—
Profit / loss
—
Current assets
£3,804
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£124,102 | −£56,119 | −£56,119 |
| Equity | — | — | −£56,119 |
| Assets | |||
| Fixed assets | £1,041,212 | £1,016,049 | — |
| Current assets | £3,804 | £1,651 | — |
| Cash at bank | £1,153 | £1,651 | £1,651 |
| Debtors | £2,651 | £0 | — |
| Liabilities | |||
| Creditors | £414,096 | £417,098 | — |
| Creditors within one year | — | — | £470,598 |
| Creditors after one year | — | — | £603,221 |
| Net current assets | −£410,292 | −£415,447 | −£468,947 |
| Assets less current liabilities | £630,920 | £600,602 | £547,102 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingFixed · created 2023-06-02
—
Outstanding