BARBARA (AYLESBURY) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Richardsons

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. BARBARA (AYLESBURY) LIMITED · parent
   1. BAL Property Limited 100% · England and Wales

Significant events

• “We purchased another site last year in Taylor Road, Aylesbury which had planning for 10 flats which we began work in Dec 2025. They are due for completion Quarter 1 2027. They will all be added to the rental portfolio bringing that number to nearly 30 with the Commercial Properties we already own.”
• “With a solid asset base in the property market we will look to consolidate and repay some of the debt created from the building of the flats in Taylor Road and then look to further expand into the buy to let property sector.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -89.1%

  £3,037,253 → £330,720

• Cash

  -93.1%

  £871,686 → £60,116

  lowest in 6 filed years

• Net assets

  -6.4%

  £7,637,724 → £7,149,672

  lowest in 4 filed years

• Employees

  -83.5%

  79 → 13

  lowest in 4 filed years

• Operating profit

  -509.7%

  £107,131 → -£438,906

• Profit before tax

  -393.1%

  £138,212 → -£405,043

• Wages

  -87.4%

  £1,676,368 → £212,036

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers