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Companies/04610749

Barclays 1Cp Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1
Cash
£10,756,461
Turnover
£42,858,239
Profit / loss
£0
Current assets
£667,585,088
Creditors < 1 year
£277,524,778
Equity
£1
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£1£1
Equity£1£1£1
Assets
Fixed assets£649,300,000£676,300,000
Current assets£667,585,088£620,369,465
Cash at bank£10,756,461£10,886,481
Liabilities
Creditors within one year£277,524,778£317,394,288
Creditors after one year£1,039,360,309£979,275,176
Net current assets£390,060,310£302,975,177
Assets less current liabilities£1,039,360,310£979,275,177
Profit & loss
Turnover£42,858,239£41,371,141
Gross profit£42,857,239£41,370,141
Operating profit£15,857,222−£69,429,877
Profit before tax£0£0
Profit / loss£0£0
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2005-01-24
All monies
Outstanding
All Assets · created 2003-06-18
All monies
Outstanding
All Assets · created 2003-06-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 2024-09-09 · satisfied 2026-07-16
Satisfied
All Assets · created 2024-06-27 · satisfied 2026-07-16
Satisfied
All Assets · created 2003-09-30 · satisfied 2007-11-16
All monies
Satisfied