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Companies/08190164

Barclay Properties Nw Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees11111111————
Source evidenceView 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 charges
Fixed · created 2021-09-30
—
Outstanding
Floating · created 2014-04-10
—
Outstanding
Floating · created 2013-04-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-09-03 · satisfied 2014-04-07
All monies
Satisfied
Property · created 2012-09-03 · satisfied 2014-04-07
All monies
Satisfied
Property · created 2012-09-03 · satisfied 2014-04-07
All monies
Satisfied
Property · created 2012-09-03 · satisfied 2014-04-07
All monies
Satisfied