Jon Barclay Investments (London) Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£133,210
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £133,210 | £133,823 | — | — | — | — | — | — | — | — | — | £128,749 | £129,139 | £129,353 | £129,749 | £133,260 | £132,672 | £135,423 | £138,888 |
| Equity | £133,210 | £133,823 | £134,436 | £135,049 | £135,662 | £136,275 | £136,888 | £141,659 | £144,996 | £145,520 | £146,512 | £128,749 | £129,139 | £129,353 | £129,749 | £133,260 | £132,672 | £135,423 | £138,888 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,098 | £18,098 | £18,098 | £18,098 | £106,363 | £88,265 | £88,265 | £88,265 | £88,265 | £85,696 | £85,696 | £85,696 | £20,411 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £88,265 | £88,265 | £88,265 | £88,265 | £88,265 | £85,696 | £85,696 | £85,696 | £20,411 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £58,676 | £59,002 | £59,344 | £59,637 | £60,019 | £66,244 | £175,369 | £153,573 | £216,889 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,957 | £7,283 | £7,625 | £7,918 | £8,300 | £32,030 | £172,874 | £151,078 | £214,394 |
| Debtors | £133,947 | £134,560 | £135,173 | £135,786 | £136,399 | £137,012 | £137,638 | £142,396 | £145,553 | £146,509 | £51,719 | £51,719 | £51,719 | £51,719 | £51,719 | £31,719 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £18,835 | £18,835 | £18,835 | £18,835 | — | — | — | — | £18,527 | £18,518 | £18,470 | £18,549 | — | — | — | — | — |
| Net current assets | £115,112 | £115,725 | £116,338 | £116,951 | £117,564 | £118,177 | £118,790 | £123,561 | £126,898 | £127,422 | £40,149 | £40,484 | £40,874 | £41,088 | £41,484 | £47,564 | £46,976 | £49,727 | £118,477 |
| Assets less current liabilities | £133,210 | £133,823 | £134,436 | £135,049 | £135,662 | £136,275 | £136,888 | £141,659 | £144,996 | £145,520 | £146,512 | £128,749 | £129,139 | £129,353 | £129,749 | £133,260 | £132,672 | £135,423 | £138,888 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1986-10-07 · satisfied 1989-06-24
All monies
SatisfiedUnknown · created 1984-06-20 · satisfied 2014-08-07
All monies
Satisfied