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Companies/11594992

Barvi Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£29,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,664
Creditors < 1 year
£281,709
Equity
£29,959
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£29,959£18,273−£12,601−£9,211−£2,081−£8,788−£1,636
Equity£29,959£18,273−£12,601−£9,211−£2,081−£8,788−£1,636
Assets
Fixed assets£525,345£525,576£526,208£452,943£451,989£452,530—
Current assets£92,664£37,207£12,737£4,970£13,040£5,793£1,295
Liabilities
Creditors within one year£281,709£225,163£232,220£147,798£147,797£147,798£2,931
Creditors after one year£306,307£319,313£319,313£319,313£319,313£319,313—
Net current assets−£189,045−£187,956−£219,483−£142,828−£134,757−£142,005−£1,636
Assets less current liabilities£336,300£337,620£306,725£310,115£317,232£310,525−£1,636
People
Average employees2220000
Source evidenceView 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 charges
Property · created 2025-07-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-05-27 · satisfied 2025-07-23
—
Satisfied