Barley Park Limited
Public houses and bars · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,766
Cash
£97,004
Turnover
—
Profit / loss
—
Current assets
£234,230
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £221,766 | £219,992 | £438,425 | — | — | — | — | — | — | £87,501 | £97,084 | £92,904 | £25,858 | £471 | £33,687 |
| Equity | — | — | — | £276,533 | £58,665 | £55,869 | £70,062 | £67,175 | £83,597 | £87,501 | £97,084 | £92,904 | £25,858 | £471 | £33,687 |
| Assets | |||||||||||||||
| Fixed assets | £166,201 | £174,949 | £179,037 | — | — | — | — | — | — | £196,743 | £187,578 | £170,068 | £154,625 | £160,414 | £173,431 |
| Property, plant & equipment | £166,201 | £174,949 | £179,037 | £191,428 | £178,125 | £185,057 | £198,156 | £200,179 | £201,959 | £196,743 | £187,578 | £170,068 | £154,625 | £160,414 | £173,431 |
| Current assets | £234,230 | £255,183 | £472,137 | £327,432 | £87,315 | £41,468 | £48,604 | £63,234 | £73,513 | £71,952 | £79,730 | £80,500 | £45,590 | £67,508 | £80,528 |
| Cash at bank | £97,004 | £146,389 | £274,864 | £121,506 | £66,212 | £0 | £13,934 | £37,543 | £54,121 | £53,789 | £67,732 | £56,758 | £22,684 | £30,265 | £49,143 |
| Debtors | £126,226 | £97,794 | £187,489 | £195,794 | £10,968 | £32,173 | £15,436 | £6,397 | £6,132 | £12,005 | £5,840 | £12,584 | £11,748 | £21,385 | £16,185 |
| Stock | £11,000 | £11,000 | £9,784 | £9,784 | £9,784 | £7,784 | £12,784 | £10,437 | £7,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £146,292 | £155,596 | £181,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £181,194 | £170,224 | £157,664 | £174,357 | £227,451 | — |
| Net current assets | £87,938 | £99,587 | £290,487 | £85,105 | −£119,460 | −£129,188 | −£128,094 | −£133,004 | −£118,362 | −£109,242 | −£90,494 | −£77,164 | −£128,767 | −£159,943 | −£139,744 |
| Assets less current liabilities | £254,139 | £274,536 | £469,524 | £276,533 | £58,665 | £55,869 | £70,062 | £67,175 | £83,597 | £87,501 | £97,084 | £92,904 | £25,858 | £471 | £33,687 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 18 | 18 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-11-12 · satisfied 2024-03-30
All monies
Satisfied