Skip to contentClarengateINTELLIGENCE
Companies/SC082120

Barnspire Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£261,114
Cash
£29,043
Turnover
Profit / loss
Current assets
£29,999
Creditors < 1 year
Equity
£261,114
Average employees
4

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£261,114£262,232£300,568£303,430£314,259£233,209£130,259
Equity£261,114£262,232£300,568£303,430£314,259£233,209£130,259
Assets
Fixed assets£494,657£494,982£451,325£451,656£452,069£452,585£414,705
Property, plant & equipment£1,298£1,623
Current assets£29,999£30,965£82,439£84,237£85,660£68,676£74,345
Cash at bank£29,043£26,078
Debtors£878£4,839
Liabilities
Creditors within one year£21,445£20,712£211,640£276,222£354,043
Creditors after one year£200,000£200,000£0
Provisions£11,751£11,751£11,751£11,751£11,830£11,830£4,748
Net current assets£28,063£29,287£60,994£63,525−£125,980−£207,546−£279,698
Assets less current liabilities£522,720£524,269£512,319£515,181£326,089£245,039£135,007
People
Average employees4444444
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2002-04-11 · satisfied 2002-11-04
All monies
Satisfied
Unknown · created 1999-05-26 · satisfied 2012-02-28
All monies
Satisfied
All Assets · created 1999-05-12 · satisfied 2012-03-20
All monies
Satisfied
Property · created 1989-07-14 · satisfied 1995-06-13
£1,175,000
Satisfied
Property · created 1983-09-23 · satisfied 2012-02-25
All monies
Satisfied