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Companies/08074144

Barleycorn Blue (Gp) Limited

Management of real estate on a fee or contract basis · Dorchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£20,000
Creditors < 1 year
Equity
£19,504
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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£10,832−£223,197−£153,400−£382
Equity£19,504£20,320£20,384£20,448£20,512£20,576£20,640£20,704£20,768£10,832−£223,197−£153,400−£382
Assets
Fixed assets£256£320£384£448£512£576£640£704£768£832£0£0
Property, plant & equipment£0
Current assets£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£10,000£436,775£492,411£56,344
Cash at bank£2
Debtors£10,000£436,775£492,409£56,344
Liabilities
Creditors within one year£659,972£645,811£56,727
Net current assets£10,000−£223,197−£153,400−£383
Assets less current liabilities£10,832−£223,197−£153,400−£382
People
Average employees000000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-02-19
Outstanding
Outstanding
Outstanding
Fixed · created 2014-05-28
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-24 · satisfied 2017-09-22
Satisfied
Floating · created 2017-02-24 · satisfied 2017-09-22
Satisfied