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Companies/10304111

The Property Index Barry Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,585,034
Cash
£15,531
Turnover
Profit / loss
Current assets
£1,208,805
Creditors < 1 year
Equity
£2,585,034
Average employees
4

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,585,034£1,877,168£955,067£781,586£670,654£648,154£666,836£682,566
Equity£2,585,034£1,877,168£955,067£781,586£670,654£648,154£666,836£682,566
Assets
Fixed assets£1,440,688
Property, plant & equipment£5,125,290£4,723,343£2,709,024£2,077,056£1,886,614£1,452,335£1,440,128
Current assets£1,208,805£472,185£293,830£141,469£142,315£41,410£71,880£79,994
Cash at bank£15,531£2,685£148,516£96£115,822£7,944£9,389
Debtors£1,193,274£469,500£145,314£141,373£26,493£33,466£51,046
Stock£11,445
Liabilities
Creditors within one year£1,911
Creditors after one year£836,205
Net current assets£388,824£248,091£163,546£67,665£45,022−£2,181£55,492£78,083
Assets less current liabilities£5,514,114£4,971,434£2,872,570£2,144,721£1,931,636£1,450,154£1,495,620£1,518,771
People
Average employees4444422
Source evidenceView 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

18 outstanding charges
Fixed · created 2026-01-23
Outstanding
Unknown · created 2026-01-23
Outstanding
Fixed · created 2026-01-23
Outstanding
Unknown · created 2025-07-04
Outstanding
Floating · created 2025-04-24
Outstanding
Floating · created 2025-04-24
Outstanding
All Assets · created 2025-04-24
Outstanding
All Assets · created 2025-04-24
Outstanding
All Assets · created 2025-04-24
Outstanding
All Assets · created 2025-04-24
Outstanding
Floating · created 2025-04-24
Outstanding
Floating · created 2025-04-24
Outstanding
Unknown · created 2024-03-25
Outstanding
Property · created 2024-03-14
Outstanding
Property · created 2023-12-14
Outstanding
Fixed · created 2022-01-13
Outstanding
All Assets · created 2020-05-29
Outstanding
Fixed · created 2020-02-03
Outstanding
Show 10 satisfied / released
Floating · created 2025-04-24 · satisfied 2026-07-17
Satisfied
Fixed · created 2022-12-05 · satisfied 2026-07-17
Satisfied
Unknown · created 2021-02-15 · satisfied 2022-02-16
Satisfied
Unknown · created 2020-07-31 · satisfied 2022-01-07
Satisfied
Fixed · created 2019-03-07 · satisfied 2020-02-06
Satisfied
Fixed · created 2019-03-07 · satisfied 2020-02-06
Satisfied
All Assets · created 2019-03-07 · satisfied 2020-02-06
Satisfied
Floating · created 2019-03-07 · satisfied 2020-02-06
Satisfied
Fixed · created 2017-04-18 · satisfied 2019-03-10
Satisfied
Unknown · created 2016-09-30 · satisfied 2019-02-06
Satisfied