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Companies/13588295

Barley House Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£65,522
Cash
£5,966
Turnover
—
Profit / loss
—
Current assets
£6,566
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months
Balance sheet
Net assets£65,522£40,981£19,923£4,070
Assets
Fixed assets£2,550,442£2,550,442£2,550,442£2,550,442
Property, plant & equipment£2,550,442£2,550,442£2,550,442£2,550,442
Current assets£6,566£14,013£3,730£15,736
Cash at bank£5,966£14,013£3,730£15,736
Debtors£600£0——
Liabilities
Creditors£508,802£540,790£551,565£579,424
Net current assets−£502,236−£526,777−£547,835−£563,688
Assets less current liabilities£2,048,206£2,023,665£2,002,607£1,986,754
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2021-12-16
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Outstanding
Property · created 2021-12-16
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Outstanding
Property · created 2021-12-16
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Outstanding
Property · created 2021-12-16
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Outstanding
Property · created 2021-12-16
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Property · created 2021-12-10
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Outstanding
Fixed · created 2021-12-10
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Outstanding
Property · created 2021-12-10
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Fixed · created 2021-11-19
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Outstanding
Unknown · created 2021-11-19
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Outstanding