Barchester Properties (UK) Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,588,761

Cash

£1,096

Turnover

—

Profit / loss

—

Current assets

£556,963

Creditors < 1 year

—

Equity

£1,588,761

Average employees

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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,588,761	£2,560,664	£2,551,390	£2,555,690	£703	£7,969	£20,658	£17,845	£14,853	£12,144	£53,471	£31,572	−£69,814	−£80,841	−£119,601	−£154,978	−£148,350
Equity	£1,588,761	£2,560,664	£2,551,390	£2,555,690	£703	£7,969	£20,658	£17,845	£14,853	£12,144	£53,471	£31,572	−£69,814	−£80,841	−£119,601	−£154,978	−£148,350
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,505,548	£3,545,947
Property, plant & equipment	£2,800,064	£4,875,079	£4,875,096	£4,875,113	£2,292,248	£2,292,272	£2,292,299	£2,292,332	£2,292,370	£2,017,415	£2,319,070	£2,620,733	£3,372,507	£3,555,466	£3,555,567	£3,505,548	£3,545,947
Current assets	£556,963	£165,116	£187,570	£201,203	£228,804	£146,376	£340,918	£378,156	£400,839	£127,505	£149,856	£210,726	£167,521	£134,897	£77,341	£86,607	£67,850
Cash at bank	£1,096	£682	£1,290	£2,573	£85,182	£5,254	£2,929	£3,034	£5,717	£9,575	£7,411	£25,077	£71,740	£28,790	£3,849	£40,320	£45,430
Debtors	£555,867	£164,434	£186,280	£198,630	£143,622	£141,122	£337,989	£375,122	£395,122	£117,930	£142,445	£185,649	£95,781	£106,107	£73,492	£46,287	£22,420
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£61,788	£79,900	£105,045	£124,407	£103,377	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,353,667	£2,719,987	£3,504,797	£3,646,797	£3,649,132	—	—
Net current assets	£285,430	−£163,038	−£149,619	−£37,955	−£183,179	−£158,555	£36,254	£40,038	£67,646	£60,513	£88,068	£130,826	£62,476	£10,490	−£26,036	£38,224	£16,440
Assets less current liabilities	£3,085,494	£4,712,041	£4,725,477	£4,837,158	£2,109,069	£2,133,717	£2,328,553	£2,332,370	£2,360,016	£2,077,928	£2,407,138	£2,751,559	£3,434,983	£3,565,956	£3,529,531	£3,543,772	£3,562,387
People
Average employees	2	2	2	2	2	2	2	2	1	1	—	—	—	—	—	—	—
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