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Companies/04882069

Barclays 1Cp Leasing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£89,749
Cash
Turnover
£44,213,751
Profit / loss
−£90,249
Current assets
£18,183,142
Creditors < 1 year
£18,113,393
Equity
£89,749
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£89,749£179,998
Equity£89,749£179,998£126,325
Assets
Fixed assets£20,000£65,000
Current assets£18,183,142£16,861,973
Liabilities
Creditors within one year£18,113,393£16,746,975
Net current assets£69,749£114,998
Assets less current liabilities£89,749£179,998
Profit & loss
Turnover£44,213,751£42,686,179
Gross profit£22,196£52,173
Operating profit−£90,249£53,673
Profit before tax−£90,249£53,673
Profit / loss−£90,249£53,673
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Fixed · 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