56 Charles Street CF10 2GG Cardiff
Number: OC386255
Incorporation date: 2013-06-28
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Barola Property Investments LLP can be found at Cardiff at 56 Charles Street. You can find this business using the postal code - CF10 2GG. This firm has been operating on the British market for 11 years. This enterprise is registered under the number OC386255 and company's current status is active. 2022/03/31 is the last time account status updates were filed.
Richard J. is the individual who controls this firm and has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 116 724 | 146 591 | 61 936 | 113 274 | ||||
| Current Assets | 146 591 | 224 576 | 114 179 | 1 419 889 | 1 419 889 | 1 419 889 | 7 120 | |
| Debtors | 162 640 | 905 | ||||||
| Net Assets Liabilities | 615 852 | 807 194 | 1 017 713 | 1 181 924 | ||||
| Other Debtors | 24 072 | 905 | ||||||
| Property Plant Equipment | 5 839 435 | 5 839 435 | 5 839 435 | 5 839 435 | ||||
| Other Financial Data | ||||||||
| Bank Borrowings Overdrafts | 5 209 121 | 150 000 | 150 000 | 4 636 749 | ||||
| Creditors | 131 186 | 281 186 | 281 175 | 4 771 690 | 74 610 | 74 610 | 74 610 | 166 |
| Net Current Assets Liabilities | -14 462 | -134 595 | -56 599 | -4 657 511 | 1 345 279 | 1 345 279 | 1 345 279 | 6 954 |
| Other Creditors | 108 091 | 108 091 | 108 091 | 108 091 | ||||
| Other Taxation Social Security Payable | 23 095 | 23 095 | 22 934 | 26 240 | ||||
| Property Plant Equipment Gross Cost | 5 839 435 | 5 839 435 | 5 839 435 | |||||
| Total Assets Less Current Liabilities | 5 824 973 | 5 854 840 | 5 782 836 | 1 181 924 | 1 345 279 | 1 345 279 | 1 345 279 | 6 954 |
| Trade Creditors Trade Payables | 150 | 610 | ||||||
| Trade Debtors Trade Receivables | 138 568 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Fixed Assets | 5 839 435 | |||||||
Role: LLP Designated Member
Appointed: 28 June 2013
Latest update: 24 January 2024
Role: LLP Designated Member
Appointed: 28 June 2013
Latest update: 24 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 July 2024 |
| Confirmation statement last made up date | 28 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(5 pages)