Barclay House LLP
Limited Liability Partnership · Purley
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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 chargesAll Assets · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
—
OutstandingFloating · created 2015-04-24
—
OutstandingShow 9 satisfied / released
Property · created 2016-09-16 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2014-07-08 · satisfied 2020-11-23
—
SatisfiedProperty · created 2014-07-08 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2024-12-05
—
SatisfiedProperty · created 2014-04-23 · satisfied 2020-11-23
—
SatisfiedProperty · created 2011-05-19 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 2011-05-19 · satisfied 2020-11-23
All monies
Satisfied