Property, Plant & Equipment
9,021 GBP2025-03-30
7,477 GBP2024-03-30
Investment Property
8,506,419 GBP2025-03-30
8,506,419 GBP2024-03-30
Fixed Assets - Investments
0 GBP2025-03-30
41 GBP2024-03-30
Fixed Assets
8,515,440 GBP2025-03-30
8,513,937 GBP2024-03-30
Debtors
2,944,788 GBP2025-03-30
3,162,804 GBP2024-03-30
Cash at bank and in hand
151 GBP2025-03-30
71,864 GBP2024-03-30
Current Assets
2,944,939 GBP2025-03-30
3,234,668 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-4,576,544 GBP2024-03-30
Net Current Assets/Liabilities
-1,467,830 GBP2025-03-30
-1,341,876 GBP2024-03-30
Total Assets Less Current Liabilities
7,047,610 GBP2025-03-30
7,172,061 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-6,206,372 GBP2025-03-30
Net Assets/Liabilities
841,238 GBP2025-03-30
914,940 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Other miscellaneous reserve
31,999 GBP2025-03-30
31,999 GBP2024-03-30
Retained earnings (accumulated losses)
809,237 GBP2025-03-30
882,939 GBP2024-03-30
Equity
841,238 GBP2025-03-30
914,940 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,606 GBP2025-03-30
35,338 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,585 GBP2025-03-30
27,861 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,724 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
9,021 GBP2025-03-30
7,477 GBP2024-03-30
Investment Property - Fair Value Model
8,506,419 GBP2024-03-30
Investments in group undertakings and participating interests
0 GBP2025-03-30
41 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
2,932,611 GBP2025-03-30
Current, Amounts falling due within one year
3,155,630 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
2,944,788 GBP2025-03-30
Current, Amounts falling due within one year
3,162,804 GBP2024-03-30
Trade Creditors/Trade Payables
Current
33,936 GBP2025-03-30
462 GBP2024-03-30
Other Taxation & Social Security Payable
Current
51,881 GBP2025-03-30
112,687 GBP2024-03-30
Other Creditors
Current
4,326,952 GBP2025-03-30
4,463,395 GBP2024-03-30
Creditors
Current
4,412,769 GBP2025-03-30
4,576,544 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
6,206,372 GBP2025-03-30
6,257,121 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
2 shares2024-03-30
BARNETT PROPERTY GROUP LIMITED
InfoWORCESTER PROPERTIES LTD - 2019-08-20
Registered number 09760579The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
PRIVATE LIMITED COMPANY incorporated on 2015-09-03 (10 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-01
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