BARGATE DEVELOPMENTS LTD

Company number 06305410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,993 Total assets 2017: £759,415 Total assets 2019: £382,711 Total assets 2020: £39,098 Total assets 2021: £26,584 Total assets 2022: £34,004 Total assets 2023: £88,842 Total assets 2024: £94,767 Total assets Net assets 2016: -£33,352 Net assets 2017: £42,704 Net assets 2018: £20,284 Net assets 2019: £37,611 Net assets 2020: £22,649 Net assets 2021: £21,556 Net assets 2022: £22,551 Net assets 2023: £29,181 Net assets 2024: £34,952 Net assets 2025: £39,881 Net assets Total liabilities 2016: -£114,345 Total liabilities 2017: -£802,119 Total liabilities 2018: -£34,229 Total liabilities 2019: -£409,631 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,027 Total liabilities 2022: -£43,138 Total liabilities 2023: -£79,932 Total liabilities 2024: -£98,132 Total liabilities 2025: -£25,870 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£25,870 £39,881 0
2024-12-31 £94,767 -£98,132 £34,952 0
2023-12-31 £88,842 -£79,932 £29,181
2022-12-31 £34,004 -£43,138 £22,551
2021-12-31 £26,584 -£47,027 £21,556
2020-12-31 £39,098 -£50,000 £22,649
2019-12-31 £382,711 -£409,631 £37,611
2018-12-31 -£34,229 £20,284
2017-12-31 £759,415 -£802,119 £42,704
2016-12-31 £80,993 -£114,345 -£33,352
2015-12-31 £77,372 -£102,897 -£25,525
2013-12-31 £12,375 -£20,321 -£7,946 £291
2012-12-31 £605 -£2,130 -£1,525 £598

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.