Barclays 1Cp Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-01-24
All monies
OutstandingAll Assets · created 2003-06-18
All monies
OutstandingAll Assets · created 2003-06-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2024-09-09 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2024-06-27 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2003-09-30 · satisfied 2007-11-16
All monies
Satisfied