Barclay Properties (Southport) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£102,528
Cash
£371,276
Turnover
—
Profit / loss
—
Current assets
£841,970
Creditors < 1 year
£455,646
Equity
£102,528
Average employees
0.02
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,528 | £395,537 | £447,189 | £377,101 | £15,265 | £78,356 | £327,335 | £379,522 | £414,705 | — | £366,444 |
| Equity | £102,528 | £395,537 | £447,189 | £377,101 | £15,265 | £78,356 | £327,335 | £379,522 | £414,705 | — | £366,444 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,411 |
| Property, plant & equipment | £20,161 | £26,524 | £34,206 | £28,202 | £24,659 | £34,091 | £12,662 | £17,076 | £10,337 | £17,460 | £21,411 |
| Current assets | £841,970 | £1,265,850 | £1,545,782 | £2,005,034 | £2,291,184 | £1,282,905 | £633,672 | £540,386 | £479,709 | — | £367,314 |
| Cash at bank | £371,276 | £521,298 | £7,121 | £273,969 | £28,460 | £397,125 | £3,498 | £38,255 | £238,255 | £7,965 | £172,264 |
| Debtors | £30,694 | £22,408 | £13,128 | £15,498 | £9,466 | £13,759 | £4,087 | £8,266 | — | — | £531 |
| Stock | — | — | — | — | £2,253,258 | £872,021 | £626,087 | £493,865 | £241,285 | £379,040 | — |
| Liabilities | |||||||||||
| Creditors within one year | £455,646 | £583,633 | £512,994 | £517,818 | £514,401 | £374,250 | — | — | — | — | £22,281 |
| Creditors after one year | £303,957 | £313,204 | £619,805 | £1,138,317 | £1,786,177 | £864,390 | — | — | — | — | — |
| Net current assets | £386,324 | £682,217 | £1,032,788 | £1,487,216 | £1,776,783 | £908,655 | £314,673 | £450,230 | £404,368 | — | £345,033 |
| Assets less current liabilities | £406,485 | £708,741 | £1,066,994 | £1,515,418 | £1,801,442 | £942,746 | £327,335 | £467,306 | £414,705 | — | £366,444 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2023-05-31 · satisfied 2026-08-14
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SatisfiedFixed · created 2021-01-26 · satisfied 2026-08-14
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SatisfiedFloating · created 2021-01-26 · satisfied 2026-08-14
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SatisfiedFixed · created 2019-03-15 · satisfied 2026-08-14
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SatisfiedFixed · created 2019-02-28 · satisfied 2023-04-03
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SatisfiedFloating · created 2019-02-28 · satisfied 2023-04-03
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SatisfiedFloating · created 2017-09-29 · satisfied 2018-10-23
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Satisfied