BARNABEE PROPERTY MANAGEMENT LIMITED

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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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Legal registered address
5 Leeward Court Asher Way London England E1W 2JY Copied!
Latest financial results as of 14 September 2025
Cash in bank
£7.07k
Current assets
£11.55k
Fixed assets
£495.24k
Current creditors
£259.46k
Shareholders funds
£98.16k
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Company number
12832705 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
24 August 2020
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 2026

Confirmation statement

Latest confirmation statement statement dated 23 August 2025

Next statement due by 6 September 2026

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Nature of business (SIC)

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
25/08/2525 August 2025 NewConfirmation statement made on 2025-08-23 with no updates

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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

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03/12/243 December 2024 Total exemption full accounts made up to 2024-08-31

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17/10/2417 October 2024 Satisfaction of charge 128327050002 in full

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17/10/2417 October 2024 Satisfaction of charge 128327050001 in full

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