Segro (Barking 3) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,374,000
Cash
—
Turnover
£1,794,000
Profit / loss
£1,172,000
Current assets
£12,000
Creditors < 1 year
£484,000
Equity
£27,374,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,374,000 | £27,202,000 |
| Equity | £27,374,000 | £27,202,000 |
| Retained earnings | £1,812,000 | £1,346,000 |
| Assets | ||
| Fixed assets | £40,013,000 | £39,469,000 |
| Current assets | £12,000 | £653,000 |
| Debtors | £12,000 | £653,000 |
| Liabilities | ||
| Creditors within one year | £484,000 | £519,000 |
| Creditors after one year | £12,167,000 | £12,401,000 |
| Net current assets | −£472,000 | £134,000 |
| Assets less current liabilities | £39,541,000 | £39,603,000 |
| Profit & loss | ||
| Turnover | £1,794,000 | £1,317,000 |
| Cost of sales | £16,000 | £8,000 |
| Operating profit | £1,484,000 | £1,917,000 |
| Interest payable | £312,000 | £320,000 |
| Profit before tax | £1,172,000 | £1,597,000 |
| Profit / loss | £1,172,000 | £1,597,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is property investment and development, specialising in the provision of modern buildings, mostly industrial, designed to meet the requirements of individual tenants These developments are let on fully repairing and insuring leases and retained by the Company as investments
- What it does
- property investment · property development · modern buildings · industrial · fully repairing and insuring leases (AI keywords)
- The year
- The Company has performed in line with expectations and the Directors are satisfied with the year-end position The results for the Company show a pre-tax profit of £1m (2024 profit £2m) The Company is in a net asset position at the year end The Directors are satisfied that the financial statements have been prepared on a going concern basis For further disclosure see the Directors’ Report under Going concern
- Outlook
- The Directors expect the general level of activity to remain consistent with the current year in the forthcoming years This is due to the straightforward nature of the business in which the Company operates
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- SEGRO Properties Limited
- Ultimate parent
- SEGRO plc · England
- Ultimate controlling party
- SEGRO plc
- Accounts
- Small company
- Approved
- 2026-07-14, signed by B L Minshull
Borrowings (1)
- inter-company non-current account · from SEGRO plc · 12,167 (000s) · 2.74% (2024 2.96%) · The amounts due have no fixed repayment terms
Share classes (1)
- 101 Ordinary of £1 each of £1
Principal risks (10)
- Macroeconomic impact on Market Cycle
- Portfolio Strategy and Execution
- Major event/business disruption
- Health and Safety
- Environmental Sustainability and Climate Change
- Development and construction execution
- Financing Strategy
- Legal, Political and Regulatory
- People and Talent
- Operational delivery
Events after the year end (1)
- There have been no significant events since year end
Contingent liabilities (1)
- The Company had contingent liabilities as at 31 December 2025 of £Nil (2024 £Nil)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.