Barclay-White Investments Limited
Private Limited Company · Royal Arsenal
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£759,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£762,695
Creditors < 1 year
£3,360
Equity
£759,335
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £762,695 | £768,182 | £1,210,958 | −£48,241 | −£48,241 | −£48,241 |
| Equity | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £762,695 | £768,182 | £1,210,958 | −£48,241 | −£48,241 | −£48,241 |
| Assets | |||||||||||||||
| Current assets | £762,695 | £762,695 | £762,695 | £762,695 | £762,695 | £762,695 | £762,695 | £762,695 | £762,695 | £765,695 | £778,982 | £1,565,573 | £6,710,641 | £6,168,509 | £5,260,380 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £13,850 | £173 | £56 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,360 | £3,360 | £3,360 | £3,360 | £3,360 | £3,360 | £3,360 | £3,360 | £3,360 | £3,000 | £10,800 | £354,615 | £6,758,882 | £135,986 | £37,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,080,764 | £5,271,121 |
| Net current assets | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £762,695 | £768,182 | £1,210,958 | −£48,241 | £6,032,523 | £5,222,880 |
| Assets less current liabilities | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £759,335 | £762,695 | £768,182 | £1,210,958 | −£48,241 | £6,032,523 | £5,222,880 |
| People | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-12-19
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OutstandingAll Assets · created 2010-10-11
All monies
OutstandingUnknown · created 2010-10-11
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OutstandingShow 15 satisfied / released
Unknown · created 2010-10-11 · satisfied 2014-07-01
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFloating · created 2009-09-30 · satisfied 2010-10-28
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SatisfiedUnknown · created 2009-09-30 · satisfied 2010-10-28
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SatisfiedShares · created 2004-03-15 · satisfied 2004-07-22
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SatisfiedProperty · created 2003-02-06 · satisfied 2014-07-01
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-02-06 · satisfied 2014-07-01
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SatisfiedProperty · created 2001-05-04 · satisfied 2008-06-20
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SatisfiedUnknown · created 2001-05-04 · satisfied 2008-06-20
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SatisfiedProperty · created 2000-05-08 · satisfied 2003-03-13
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-01-19 · satisfied 2008-06-20
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SatisfiedUnknown · created 1999-01-19 · satisfied 2008-06-20
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SatisfiedShares · created 1998-10-14 · satisfied 2003-03-13
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SatisfiedAll Assets · created 1998-09-18 · satisfied 1999-01-20
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SatisfiedShares · created 1998-09-18 · satisfied 1999-01-20
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SatisfiedAll Assets · created 1997-03-29 · satisfied 1999-01-20
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Satisfied