Barclay Properties Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,079,094
Cash
£2,077,639
Turnover
—
Profit / loss
—
Current assets
£2,368,637
Creditors < 1 year
—
Equity
£14,079,094
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,079,094 | £13,138,147 | £12,447,226 | £11,416,417 | £10,379,467 | £8,634,201 | £8,357,650 | £250,973 | £154,235 | £75,953 | £75,610 | £59,087 | £42,071 | £23,993 | £14,452 | £10,152 | −£6,703 |
| Equity | £14,079,094 | £13,138,147 | £12,447,226 | £11,416,417 | £10,379,467 | £8,634,201 | £8,357,650 | £250,973 | £154,235 | £75,953 | £75,610 | £59,087 | £42,071 | £23,993 | £14,452 | £10,152 | −£6,703 |
| Assets | |||||||||||||||||
| Fixed assets | £17,345,566 | £16,581,061 | £16,581,061 | £15,058,252 | £13,351,420 | £11,809,829 | £11,521,902 | £3,367,652 | £3,052,769 | £1,860,644 | £1,007,918 | £881,612 | — | £881,562 | £628,544 | £628,544 | £628,544 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,007,868 | £881,562 | £881,562 | £881,562 | £628,544 | £628,544 | £628,544 |
| Current assets | £2,368,637 | £2,659,500 | £1,659,670 | £1,768,086 | £2,528,816 | £2,252,205 | £1,671,395 | £1,245,121 | £1,239,619 | £534,708 | £513,847 | £492,789 | £55,395 | £26,757 | £7,807 | £22,596 | £7,939 |
| Cash at bank | £2,077,639 | £2,534,803 | £1,438,042 | £1,561,568 | £2,329,913 | — | — | — | — | — | £12,327 | £7,137 | £20,679 | £15,471 | £6,234 | £21,023 | £6,838 |
| Debtors | £290,998 | £124,697 | £221,628 | £206,518 | £198,903 | — | — | — | — | — | £501,520 | £485,652 | £34,716 | £11,286 | £1,573 | £1,573 | £1,101 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £730,897 | £596,338 | £418,233 | £224,899 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £715,258 | £718,976 | £476,653 | £659,427 | — | — | — |
| Provisions | £836,178 | £787,484 | £787,484 | £324,298 | £296,616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,900,961 | −£2,126,097 | −£2,342,274 | −£2,279,247 | −£1,633,467 | −£2,060,389 | −£2,210,848 | −£2,152,518 | −£1,926,287 | −£806,633 | −£217,050 | −£103,549 | −£362,838 | −£198,142 | −£11,241 | £3,790 | −£4,174 |
| Assets less current liabilities | £15,444,605 | £14,454,964 | £14,238,787 | £12,779,005 | £11,717,953 | £9,749,440 | £9,311,054 | £1,215,134 | £1,126,482 | £1,054,011 | £790,868 | £778,063 | £518,724 | £683,420 | £617,303 | £632,334 | £624,370 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2019-11-19
—
OutstandingFixed · created 2016-08-19
—
OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2015-10-08
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OutstandingFixed · created 2015-07-22
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OutstandingFixed · created 2015-07-10
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OutstandingUnknown · created 2013-12-20
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OutstandingUnknown · created 2013-12-20
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OutstandingUnknown · created 2006-11-03
£124,111.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-09
£89,330.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-31
£93,083.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£108,562.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-14
£97,940.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-14
£123,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-03-14
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-07-22 · satisfied 2015-08-04
—
SatisfiedUnknown · created 2013-12-20 · satisfied 2019-01-22
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SatisfiedUnknown · created 2006-07-31 · satisfied 2007-10-10
£68,000.00 DUE OR TO BECOME DUE
Satisfied