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Companies/00685287

John Barry Properties Limited

Private Limited Company · Appleby

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees21—11111
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

2 outstanding charges
Unknown · created 1996-04-21
All monies
Outstanding
Property · created 1996-04-21
All monies
Outstanding
Show 12 satisfied / released
Shares · created 2004-05-04 · satisfied 2018-10-24
All monies
Satisfied
Shares · created 2002-07-10 · satisfied 2018-10-24
All monies
Satisfied
Shares · created 1997-01-30 · satisfied 2001-01-12
All monies
Satisfied
Shares · created 1997-01-30 · satisfied 2001-01-12
All monies
Satisfied
Property · created 1996-04-21 · satisfied 2001-01-12
All monies
Satisfied
All Assets · created 1996-04-21 · satisfied 2018-10-24
All monies
Satisfied
Floating · created 1995-05-31 · satisfied 2001-01-12
All monies
Satisfied
Floating · created 1995-05-31 · satisfied 2001-01-12
All monies
Satisfied
Unknown · created 1995-04-07 · satisfied 2018-10-24
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1982-11-08 · satisfied 1996-08-07
All monies
Satisfied
Property · 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