John Barry Properties Limited
Private Limited Company · Appleby
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£838,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,160
Creditors < 1 year
£16,520
Equity
£838,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £838,209 | £829,648 | £807,302 | £837,303 | £827,553 | £828,193 | £821,781 | £800,647 |
| Equity | £838,209 | £829,648 | £807,302 | £837,303 | £827,553 | £828,193 | £821,781 | £800,647 |
| Assets | ||||||||
| Fixed assets | £821,941 | £823,618 | £825,513 | £826,607 | £828,816 | £830,322 | £833,086 | £791,430 |
| Current assets | £33,160 | £27,406 | £5,691 | £26,984 | £14,936 | £12,772 | £14,612 | £23,739 |
| Liabilities | ||||||||
| Creditors within one year | £16,520 | £20,880 | £23,902 | £16,288 | £16,199 | £14,901 | £25,917 | £14,522 |
| Provisions | £372 | £496 | £0 | — | — | — | — | — |
| Net current assets | £16,640 | £6,526 | −£18,211 | £10,696 | −£1,263 | −£2,129 | −£11,305 | £9,217 |
| Assets less current liabilities | £838,581 | £830,144 | £807,302 | £837,303 | £827,553 | £828,193 | £821,781 | £800,647 |
| People | ||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 1996-04-21
All monies
OutstandingProperty · created 1996-04-21
All monies
OutstandingShow 12 satisfied / released
Shares · created 2004-05-04 · satisfied 2018-10-24
All monies
SatisfiedShares · created 2002-07-10 · satisfied 2018-10-24
All monies
SatisfiedShares · created 1997-01-30 · satisfied 2001-01-12
All monies
SatisfiedShares · created 1997-01-30 · satisfied 2001-01-12
All monies
SatisfiedProperty · created 1996-04-21 · satisfied 2001-01-12
All monies
SatisfiedAll Assets · created 1996-04-21 · satisfied 2018-10-24
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 2001-01-12
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 2001-01-12
All monies
SatisfiedUnknown · created 1995-04-07 · satisfied 2018-10-24
All monies
SatisfiedProperty · created 1990-09-13 · satisfied 1996-08-07
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED.
SatisfiedProperty · created 1982-11-08 · satisfied 1996-08-07
All monies
SatisfiedProperty · created 1981-10-02 · satisfied 1996-08-07
£22,500 FROM THE COMPANY AND/OR WILLI AM KEVIN PARKER AND EILEEN PARKER TO THE CHARGEE
Satisfied