Barlev Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,070,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£843,845
Creditors < 1 year
£262,440
Equity
£1,070,583
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,070,583 | £798,606 | £682,034 | £570,675 | £368,628 | £366,553 | £366,929 | £338,914 | £295,570 | £248,176 | £215,945 | £215,024 | £200,455 | £152,602 |
| Equity | £1,070,583 | £798,606 | £682,034 | £570,675 | £368,628 | £366,553 | £366,929 | £338,914 | £295,570 | £248,176 | £215,945 | £215,024 | £200,455 | £152,602 |
| Assets | ||||||||||||||
| Fixed assets | £491,980 | £853,810 | £852,212 | £858,191 | £858,005 | £255,094 | £241,648 | £123,360 | £379,328 | £437,245 | £429,469 | £428,563 | £403,768 | £281,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £206,611 |
| Current assets | £843,845 | £290,480 | £175,277 | £387,046 | £377,659 | £357,045 | £370,530 | £550,180 | £104,724 | £99,588 | £93,750 | £82,167 | £112,370 | £209,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,168 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,117 |
| Liabilities | ||||||||||||||
| Creditors within one year | £262,440 | £382,537 | £185,193 | £514,226 | £604,974 | £134,114 | £137,724 | £214,755 | £55,901 | £179,253 | £50,332 | £54,144 | £71,053 | £198,861 |
| Creditors after one year | — | — | £197,398 | £197,398 | £261,000 | £131,000 | £131,000 | £131,000 | £131,000 | £131,000 | £256,008 | £259,094 | £267,174 | £139,315 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £229 | £48 | £89 | £118 |
| Net current assets | £582,178 | −£52,879 | £29,495 | £88,168 | £226,157 | £244,679 | £258,501 | £348,774 | £49,842 | −£55,867 | £44,765 | £47,643 | £66,012 | £10,424 |
| Assets less current liabilities | £1,074,158 | £800,931 | £881,707 | £770,023 | £631,848 | £499,773 | £500,149 | £472,134 | £429,170 | £381,378 | £474,234 | £476,206 | £469,780 | £292,035 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-11-08
£162,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding