Barnspire Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2002-04-11 · satisfied 2002-11-04
All monies
SatisfiedUnknown · created 1999-05-26 · satisfied 2012-02-28
All monies
SatisfiedAll Assets · created 1999-05-12 · satisfied 2012-03-20
All monies
SatisfiedProperty · created 1989-07-14 · satisfied 1995-06-13
£1,175,000
SatisfiedProperty · created 1983-09-23 · satisfied 2012-02-25
All monies
Satisfied