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Companies/OC359564

Barclay House LLP

Limited Liability Partnership · Purley

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£105,632
Cash
£1,192
Turnover
Profit / loss
Current assets
£134,497
Creditors < 1 year
Equity
Average employees
1

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£105,632£159,414£180,247£158,400£152,785£373,577
Assets
Fixed assets£2,665,585£1,369,261£1,369,279£1,434,302£1,434,333£1,434,375
Property, plant & equipment£1,360,585£1,359,261£1,359,279£1,359,302£1,359,333£1,359,375
Current assets£134,497£181,101£170,614£137,090£64,243£293,081
Cash at bank£1,192£27,206£105,173£47,846£38,140£12,196
Debtors£133,305£153,895£65,441£89,244£26,103£280,885
Liabilities
Creditors£1,360,485£56,983£25,681£79,027£11,826
Creditors within one year£19,914
Creditors after one year£1,333,965
Net current assets−£1,225,988£124,118£144,933£58,063£52,417£273,167
Assets less current liabilities£1,439,597£1,493,379£1,514,212£1,492,365£1,486,750£1,707,542
People
Average employees11111
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

3 outstanding charges
All Assets · created 2018-12-20
Outstanding
Fixed · created 2018-12-20
Outstanding
Floating · created 2015-04-24
Outstanding
Show 9 satisfied / released
Property · created 2016-09-16 · satisfied 2020-11-23
Satisfied
All Assets · created 2016-09-16 · satisfied 2020-11-23
Satisfied
All Assets · created 2015-04-24 · satisfied 2025-04-11
Satisfied
All Assets · created 2014-07-08 · satisfied 2020-11-23
Satisfied
Property · created 2014-07-08 · satisfied 2020-11-23
Satisfied
All Assets · created 2014-04-23 · satisfied 2024-12-05
Satisfied
Property · created 2014-04-23 · satisfied 2020-11-23
Satisfied
Property · created 2011-05-19 · satisfied 2020-11-23
All monies
Satisfied
All Assets · created 2011-05-19 · satisfied 2020-11-23
All monies
Satisfied