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Companies/SC550991

Barras Property Limited

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£11,011
Cash
£43,615
Turnover
Profit / loss
Current assets
£43,615
Creditors < 1 year
Equity
−£11,011
Average employees
0.02

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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£11,011£82,356£74,060£55,275£41,573£200£100
Equity−£11,011£82,356£74,060£55,275£41,573£200£100
Assets
Fixed assets£290,222£275,442£209,740
Property, plant & equipment£222£442£0
Current assets£43,615£128,718£171,203£32,621£34,010£200
Cash at bank£43,615£37,159£38,737£32,621£30,749£0
Debtors£0£1,146£59,560£0£3,261£200£100
Stock£0
Liabilities
Creditors within one year£81,301£53,829£107,432£0
Creditors after one year£306,064£198,959£94,745£0
Net current assets−£74,947£18,420£89,902−£21,208−£73,422£200£100
Assets less current liabilities£295,053£388,420£380,124£254,234£136,318£200
People
Average employees0.020.02222
Source evidenceView 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 charges
Outstanding
Unknown · created 2021-10-18
Outstanding
Property · created 2020-11-10
Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-26 · satisfied 2021-10-11
Satisfied