Barras Property Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£10,141
Cash
£55,022
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£129,324
Equity
−£10,141
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,141 | −£11,011 | £82,356 | £74,060 | £55,275 | £41,573 | £200 | — | £100 |
| Equity | −£10,141 | −£11,011 | £82,356 | £74,060 | £55,275 | £41,573 | £200 | — | £100 |
| Assets | |||||||||
| Fixed assets | £370,225 | £370,000 | — | £290,222 | £275,442 | £209,740 | — | — | — |
| Property, plant & equipment | — | — | — | £222 | £442 | £0 | — | — | — |
| Current assets | — | — | £128,718 | £171,203 | £32,621 | £34,010 | £200 | — | — |
| Cash at bank | £55,022 | £43,615 | £37,159 | £38,737 | £32,621 | £30,749 | £0 | — | — |
| Debtors | — | — | £1,146 | £59,560 | £0 | £3,261 | £200 | £100 | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £129,324 | £118,562 | — | £81,301 | £53,829 | £107,432 | £0 | — | — |
| Creditors after one year | £306,064 | £306,064 | — | £306,064 | £198,959 | £94,745 | £0 | — | — |
| Net current assets | −£74,302 | −£74,947 | £18,420 | £89,902 | −£21,208 | −£73,422 | £200 | £100 | — |
| Assets less current liabilities | £295,923 | £295,053 | £388,420 | £380,124 | £254,234 | £136,318 | £200 | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-03-31
—
OutstandingProperty · created 2022-10-27
—
OutstandingUnknown · created 2021-10-18
—
OutstandingProperty · created 2020-11-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-05-26 · satisfied 2021-10-11
—
Satisfied