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Companies/OC338979

Barkley Projects Properties LLP

Limited Liability Partnership · Colchester

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£282,136
Turnover
—
Profit / loss
—
Current assets
£295,327
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Current assets£295,327£164,679£154,734£52,516£70,608£616,576£399,614£270,531£124,293
Cash at bank£282,136£145,922£137,301£36,654£54,527£241,364£279,351£159,765£11,810
Debtors£13,191£18,757£17,433£15,862£16,081£12,889£18,420£20,766£22,483
Stock—————£362,323£101,843£90,000£90,000
Liabilities
Net current assets−£316,856£114,162−£105,916−£225,064−£227,857£317,867£155,882−£154,812−£307,022
Assets less current liabilities£1,563,144£2,629,162£2,834,084£2,869,936£3,079,013£2,634,737£2,342,752£1,805,188£1,707,978
Profit & loss
Turnover————————£125,204
Operating profit————————£97,539
Profit / loss————————£68,155
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-12-15
—
Outstanding
Show 16 satisfied / released
All Assets · created 2020-07-13 · satisfied 2021-06-11
—
Satisfied
Floating · created 2020-07-13 · satisfied 2021-09-15
—
Satisfied
All Assets · created 2018-05-25 · satisfied 2024-02-01
—
Satisfied
Property · created 2012-10-11 · satisfied 2024-03-13
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2012-07-06 · satisfied 2024-01-10
All monies
Satisfied
Unknown · created 2011-03-17 · satisfied 2020-05-04
£200,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
Satisfied
Floating · created 2010-03-26 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2010-03-26 · satisfied 2020-06-15
All monies
Satisfied
Fixed · created 2010-03-26 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2010-03-26 · satisfied 2024-01-10
All monies
Satisfied
Floating · created 2010-03-26 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2010-03-26 · satisfied 2020-05-04
All monies
Satisfied
Floating · created 2010-03-26 · satisfied 2020-05-04
All monies
Satisfied
Fixed · created 2010-03-26 · satisfied 2020-05-04
All monies
Satisfied
Property · created 2009-02-16 · satisfied 2020-05-04
All monies
Satisfied
Property · created 2009-02-16 · satisfied 2020-05-04
All monies
Satisfied