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Companies/12978643

Project Barclay Topco Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£387,517
Cash
Turnover
Profit / loss
£13,537
Current assets
£202,324
Creditors < 1 year
£38,808
Equity
£387,517
Average employees
3

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£387,517£373,271£372,267£385,815
Equity£387,517£373,271£372,267£372,267£385,815£385,815
Assets
Fixed assets£224,001£224,001£224,001£224,001
Current assets£202,324£188,787£175,282£161,814
Liabilities
Creditors within one year£38,808£39,517£27,016
Net current assets£163,516£149,270£148,266£161,814
Assets less current liabilities£387,517£373,271£372,267£385,815
Profit & loss
Profit / loss£13,537£13,505−£3,253£14,315
People
Average employees3477
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges