Barkley Projects Properties LLP
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-12-15
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OutstandingShow 16 satisfied / released
All Assets · created 2020-07-13 · satisfied 2021-06-11
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SatisfiedFloating · created 2020-07-13 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2024-02-01
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SatisfiedProperty · created 2012-10-11 · satisfied 2024-03-13
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-07-06 · satisfied 2024-01-10
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SatisfiedUnknown · 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
SatisfiedFloating · created 2010-03-26 · satisfied 2020-05-04
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SatisfiedFloating · created 2010-03-26 · satisfied 2020-06-15
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SatisfiedFixed · created 2010-03-26 · satisfied 2020-05-04
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SatisfiedFloating · created 2010-03-26 · satisfied 2024-01-10
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SatisfiedFloating · created 2010-03-26 · satisfied 2020-05-04
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SatisfiedFloating · created 2010-03-26 · satisfied 2020-05-04
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SatisfiedFloating · created 2010-03-26 · satisfied 2020-05-04
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SatisfiedFixed · created 2010-03-26 · satisfied 2020-05-04
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SatisfiedProperty · created 2009-02-16 · satisfied 2020-05-04
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SatisfiedProperty · created 2009-02-16 · satisfied 2020-05-04
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Satisfied