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.
View Full Analysis Report →- Legal registered address
- 5 Leeward Court Asher Way London England E1W 2JY Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £7.07k
- Current assets
- £11.55k
- Fixed assets
- £495.24k
- Current creditors
- £259.46k
- Shareholders funds
- £98.16k
View full financial accounts- Cash in bank
- £7.07k
- Current assets
- £11.55k
- Fixed assets
- £495.24k
- Current creditors
- £259.46k
- Shareholders funds
- £98.16k
- Company number
- 12832705 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 23 August 2024
Next statement due by 6 September 2025
Nature of business (SIC)
68320 - Management of real estate on a fee or contract basis
Latest company documents
| 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 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company