Bario Prop Co Limited
Other letting and operating of own or leased real estate · Clydebank
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£265,069
Cash
£2,614
Turnover
—
Profit / loss
—
Current assets
£18,059
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £265,069 | £252,488 | −£12,554 | £5,278 |
| Equity | — | — | — | £5,278 |
| Assets | ||||
| Fixed assets | £1,257,893 | £1,251,181 | £809,542 | £276,069 |
| Property, plant & equipment | £1,257,893 | £1,251,181 | £809,542 | — |
| Current assets | £18,059 | £12,845 | £19,813 | £10,136 |
| Cash at bank | £2,614 | £4,985 | £4,137 | — |
| Debtors | £15,445 | £7,860 | £15,676 | — |
| Liabilities | ||||
| Creditors | £323,525 | £304,548 | £286,420 | — |
| Creditors within one year | — | — | — | £100,240 |
| Creditors after one year | — | — | — | £191,243 |
| Net current assets | −£305,466 | −£291,703 | −£266,607 | −£90,104 |
| Assets less current liabilities | £952,427 | £959,478 | £542,935 | £185,965 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-05-04
—
OutstandingProperty · created 2022-09-12
—
OutstandingProperty · created 2021-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-17 · satisfied 2023-05-24
—
Satisfied