Barclay Harper Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,346
Cash
£410,499
Turnover
—
Profit / loss
—
Current assets
£1,419,537
Creditors < 1 year
—
Equity
£1,138,346
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,138,346 | £860,825 | — | £744,062 | £946,335 | £1,169,861 | £643,216 | £194,626 | £62,786 | £79,006 | £123,257 | £99,309 | £915 | £782 | £132 | £573 |
| Equity | £1,138,346 | £860,825 | — | £744,062 | £946,335 | £1,169,861 | £643,216 | £194,626 | £62,786 | £79,006 | £123,257 | £99,309 | £915 | £782 | £132 | £573 |
| Assets | ||||||||||||||||
| Fixed assets | £299,319 | £518,590 | — | £379,116 | £3,071 | — | — | £8,972 | £7,291 | £8,194 | £9,668 | £1,056 | £2,530 | £4,306 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £172 | £244 | — | £2,183 | £3,071 | £4,712 | £7,387 | — | — | — | £9,668 | £1,056 | £2,530 | £4,306 | — | — |
| Current assets | £1,419,537 | £771,950 | — | £429,730 | £864,311 | £1,268,806 | £797,674 | £300,867 | £63,522 | £64,845 | £147,858 | £145,783 | £25,778 | £11,779 | £6,374 | £22,416 |
| Cash at bank | £410,499 | £404,832 | — | £321,298 | £833,392 | £1,175,563 | £782,884 | — | — | — | £138,329 | £141,875 | £25,778 | £6 | £6,374 | £22,416 |
| Debtors | £1,009,038 | £367,118 | — | £108,432 | £30,919 | £93,243 | £14,790 | — | — | — | £9,529 | £3,908 | £0 | £11,773 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £82,136 | −£79,519 | £102,762 | £160,442 | £115,213 | £8,027 | — | £34,269 | £47,530 | £27,393 | £15,303 | — | — |
| Provisions | — | — | — | −£17,352 | £566 | £895 | £1,403 | — | — | — | — | — | — | — | — | — |
| Net current assets | £842,774 | £330,594 | — | £347,594 | £943,830 | £1,166,044 | £637,232 | £185,654 | £55,495 | £70,812 | £113,589 | £98,253 | −£1,615 | −£3,524 | £132 | £573 |
| Assets less current liabilities | £1,142,093 | £849,184 | — | £726,710 | £946,901 | £1,170,756 | £644,619 | £194,626 | £62,786 | £79,006 | £123,257 | £99,309 | £915 | £782 | £132 | £573 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.