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Companies/11526174

Barco Property Holdings Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£268,391
Cash
£18,392
Turnover
Profit / loss
Current assets
£325,915
Creditors < 1 year
Equity
£268,391
Average employees
1

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£268,391£267,462£237,427£272,079£229,553£183,729£83,300
Equity£268,391£267,462£237,427£272,079£229,553£183,729£83,300
Assets
Fixed assets£546,031£546,031£512,542£542,353£492,496£1,037,604£987,338
Property, plant & equipment£56,700£56,700£56,700£56,700£56,700£56,700£56,700
Current assets£325,915£340,483£350,969£353,069£391,147£1,170£138,983
Cash at bank£18,392£10,340£5,854£0£49,831£571£1,483
Debtors£307,523£330,143£345,115£353,069£341,316£599£137,500
Liabilities
Creditors within one year£349,837£377,556£706,015£903,541
Creditors after one year£252,050£264,550£139,480£139,480
Provisions£29,152£29,152£20,780£21,456£11,984£9,550£0
Net current assets£3,562£2,633−£2,285£3,232£13,591−£704,845−£764,558
Assets less current liabilities£549,593£548,664£510,257£545,585£506,087£332,759£222,780
People
Average employees1111111
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

4 outstanding charges
Property · created 2021-07-08
Outstanding
Property · created 2021-07-08
Outstanding
Property · created 2018-11-30
Outstanding