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Companies/09973721

Hugh Barker Property Ltd

Private Limited Company · Pickering

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£302,943
Cash
£151,493
Turnover
Profit / loss
Current assets
£156,066
Creditors < 1 year
Equity
£302,943
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£302,943£258,822£264,572£179,151£187,555£215,016£222,296£213,566£217,370
Equity£302,943£258,822
Assets
Fixed assets£428,368£534,104£1,065,646£1,021,773£956,022£838,666£757,507£510,000£510,000
Property, plant & equipment£8,368£9,104£10,646£956,022£838,666£757,507£510,000£510,000
Current assets£156,066£145,741£39,484£102,256£100,910£35,784£10,021£332
Cash at bank£151,493£136,148£27,019£87,808£100,387£35,784£9,041£0
Debtors£4,573£9,593£12,465£14,448£523£0£980£332
Liabilities
Creditors£73,017£144,837£143,432£99,952£68,455£54,962
Provisions£16,373£8,481−£40,863
Net current assets£134,574£86,429−£33,533−£42,581−£42,522−£64,168−£58,434−£54,630
Assets less current liabilities£562,942£620,533£1,032,113£913,441£796,144£693,339£451,566£455,370
People
Average employees001111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-10-17
Outstanding
Fixed · created 2022-02-09
Outstanding
Property · created 2021-03-18
Outstanding
Unknown · created 2020-03-19
Outstanding
Property · created 2018-12-12
Outstanding
Outstanding
Show 1 satisfied / released
Fixed · created 2018-10-23 · satisfied 2023-10-18
Satisfied