BARNABEE PROPERTY MANAGEMENT LIMITED
Executive Summary
Barnabee Property Management Limited maintains stable net asset growth but faces liquidity challenges due to a persistent working capital deficit. The company's strong fixed asset base provides a solid foundation, yet the negative net current assets highlight short-term cash flow risks. Management should focus on improving liquidity through better cash flow management, debt restructuring, and careful asset utilization to ensure sustainable financial health.
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| Date | Description |
|---|---|
| 13/12/2413 December 2024 | Registered office address changed from Evolution House Iceni Court Delft Way Norwich Norfolk NR6 6BB England to 5 Leeward Court Asher Way London E1W 2JY on 2024-12-13 |
| 03/12/243 December 2024 | Total exemption full accounts made up to 2024-08-31 |
| 17/10/2417 October 2024 | Satisfaction of charge 128327050001 in full |
| 17/10/2417 October 2024 | Satisfaction of charge 128327050002 in full |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 27/08/2427 August 2024 | Confirmation statement made on 2024-08-23 with updates |
| 13/03/2413 March 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 23/08/2323 August 2023 | Confirmation statement made on 2023-08-23 with updates |
| 14/02/2314 February 2023 | Total exemption full accounts made up to 2022-08-31 |
| 29/11/2229 November 2022 | Registration of charge 128327050003, created on 2022-11-28 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 21/01/2221 January 2022 | Total exemption full accounts made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 24/08/2024 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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