Barclay Properties Nw Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,867,751
Cash
£42,870
Turnover
—
Profit / loss
—
Current assets
£59,459
Creditors < 1 year
£108,061
Equity
£2,867,751
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,867,751 | £2,841,075 | £2,812,434 | £2,760,372 | £2,736,922 | £2,706,175 | £2,657,831 | £2,648,557 | £2,640,386 | £2,591,706 | — | — |
| Equity | £2,867,751 | £2,841,075 | £2,812,434 | £2,760,372 | £2,736,922 | £2,706,175 | £2,657,831 | £2,648,557 | £2,640,386 | — | £2,732,927 | £2,727,275 |
| Assets | ||||||||||||
| Fixed assets | £5,757,350 | £5,500,100 | £5,500,100 | £5,500,100 | £5,500,100 | £5,500,100 | £5,500,100 | £5,500,100 | £5,500,100 | £5,900,100 | £6,419,823 | £6,419,823 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,419,723 | £6,419,723 |
| Current assets | £59,459 | £64,773 | £50,950 | £52,518 | £78,094 | £72,650 | £8,291 | £3,040 | £1,817 | £2,832 | £1,695 | £16,371 |
| Cash at bank | £42,870 | £51,041 | £39,939 | £51,118 | £62,259 | £51,609 | £2,036 | £626 | £1,210 | £2,547 | £573 | £5,099 |
| Debtors | — | — | £11,011 | £1,400 | £15,835 | £21,041 | £6,255 | £2,414 | £607 | £285 | £1,122 | £11,272 |
| Liabilities | ||||||||||||
| Creditors within one year | £108,061 | £135,579 | — | £132,479 | £116,229 | £141,391 | £93,193 | — | — | — | £897,460 | £830,792 |
| Creditors after one year | £2,840,997 | £2,588,219 | — | £2,659,767 | £2,725,043 | £2,725,184 | £2,757,367 | — | — | — | £2,791,131 | £2,878,127 |
| Net current assets | −£48,602 | −£70,806 | −£67,626 | −£79,961 | −£38,135 | −£68,741 | −£84,902 | −£110,877 | −£54,553 | −£93,167 | −£895,765 | −£814,421 |
| Assets less current liabilities | £5,708,748 | £5,429,294 | £5,432,474 | £5,420,139 | £5,461,965 | £5,431,359 | £5,415,198 | £5,389,223 | £5,445,547 | £5,806,933 | £5,524,058 | £5,605,402 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-30
—
OutstandingFloating · created 2014-04-10
—
OutstandingFloating · created 2013-04-09
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OutstandingShow 4 satisfied / released
All Assets · created 2012-09-03 · satisfied 2014-04-07
All monies
SatisfiedProperty · created 2012-09-03 · satisfied 2014-04-07
All monies
SatisfiedProperty · created 2012-09-03 · satisfied 2014-04-07
All monies
SatisfiedProperty · created 2012-09-03 · satisfied 2014-04-07
All monies
Satisfied