Property, Plant & Equipment
7,477 GBP2024-03-30
5,046 GBP2023-03-30
Investment Property
8,506,419 GBP2024-03-30
7,953,856 GBP2023-03-30
Fixed Assets - Investments
41 GBP2024-03-30
41 GBP2023-03-30
Fixed Assets
8,513,937 GBP2024-03-30
7,958,943 GBP2023-03-30
Debtors
3,162,804 GBP2024-03-30
1,977,421 GBP2023-03-30
Cash at bank and in hand
71,864 GBP2024-03-30
147,562 GBP2023-03-30
Current Assets
3,234,668 GBP2024-03-30
2,124,983 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-4,576,544 GBP2024-03-30
-3,804,704 GBP2023-03-30
Net Current Assets/Liabilities
-1,341,876 GBP2024-03-30
-1,679,721 GBP2023-03-30
Total Assets Less Current Liabilities
7,172,061 GBP2024-03-30
6,279,222 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-6,257,121 GBP2024-03-30
-5,279,721 GBP2023-03-30
Net Assets/Liabilities
914,940 GBP2024-03-30
984,239 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Other miscellaneous reserve
31,999 GBP2024-03-30
31,999 GBP2023-03-30
Retained earnings (accumulated losses)
882,939 GBP2024-03-30
952,238 GBP2023-03-30
Equity
914,940 GBP2024-03-30
984,239 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,338 GBP2024-03-30
25,990 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,861 GBP2024-03-30
20,944 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,917 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
7,477 GBP2024-03-30
5,046 GBP2023-03-30
Investment Property - Fair Value Model
8,506,419 GBP2024-03-30
7,953,857 GBP2023-03-30
Investments in group undertakings and participating interests
41 GBP2024-03-30
41 GBP2023-03-30
Other Debtors
Amounts falling due within one year
3,155,630 GBP2024-03-30
1,977,421 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,162,804 GBP2024-03-30
1,977,421 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
155,894 GBP2023-03-30
Trade Creditors/Trade Payables
Current
462 GBP2024-03-30
760 GBP2023-03-30
Other Taxation & Social Security Payable
Current
112,687 GBP2024-03-30
142,910 GBP2023-03-30
Other Creditors
Current
4,463,395 GBP2024-03-30
3,505,140 GBP2023-03-30
Creditors
Current
4,576,544 GBP2024-03-30
3,804,704 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
6,257,121 GBP2024-03-30
5,279,721 GBP2023-03-30
BARNETT PROPERTY GROUP LIMITED
InfoWORCESTER PROPERTIES LTD - 2019-08-20
Registered number 09760579
The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
Private Limited Company incorporated on 2015-09-03 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-01
CIF 0BARNETT PROPERTY GROUP LIMITED
SRegistered number 09760579

The Oakley, Kidderminster Road, Droitwich, Worcestershire, England, WR9 9AY
Limited Company in Register Of Companies, England
CIF 1 BARNETT PROPERTY GROUP LIMITED
SRegistered number 09760579

The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom, WR9 9AY
Limited in Companies House, United Kingdom
CIF 2 CIF 3 WORCESTER PROPERTIES LTD
SRegistered number 09760579

Moorgate House, King Street, Newton Abbot, Devon, United Kingdom, TQ12 2LG
Private Limited Company in England & Wales, England
CIF 4 WORCESTER PROPERTIES LTD
SRegistered number 09760579

Moorgate House, King Street, Newton Abbot, TQ12 2LG
Private Limited Company in United Kingdom
CIF 5