Barbury Investments Limited
Other letting and operating of own or leased real estate · Frinton-On-Sea
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£676,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,304
Creditors < 1 year
£21,994
Equity
£676,502
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £676,502 | £672,991 | £653,239 | £661,195 | £654,816 | £650,143 | £661,574 | £655,741 | — | — | — | £635,472 |
| Equity | £676,502 | £672,991 | £653,239 | £661,195 | £654,816 | £650,143 | £661,574 | £655,741 | £650,046 | £642,753 | £649,211 | £635,472 |
| Assets | ||||||||||||
| Fixed assets | £280,192 | £272,984 | £255,247 | £270,091 | £226,114 | £233,576 | £256,176 | £241,285 | £227,419 | £225,408 | £223,603 | £222,113 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £168,379 | £168,655 |
| Current assets | £418,304 | £421,172 | £418,983 | £410,720 | £448,265 | £421,797 | £422,788 | £434,999 | £440,694 | £435,397 | — | £425,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £423,184 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,376 | £2,495 |
| Liabilities | ||||||||||||
| Creditors within one year | £21,994 | £21,165 | £20,991 | £19,616 | £19,995 | £12,898 | £17,959 | £21,437 | £12,139 | £13,246 | £21,920 | £12,320 |
| Net current assets | £396,310 | £400,007 | — | £391,104 | £428,702 | £416,567 | £405,398 | £414,456 | — | — | £425,608 | £413,359 |
| Assets less current liabilities | £676,502 | £672,991 | — | £661,195 | £654,816 | £650,143 | £661,574 | £655,741 | — | — | £649,211 | £635,472 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1987-03-03 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 1986-12-30 · satisfied 2022-02-18
All monies
SatisfiedProperty · created 1984-03-05 · satisfied 1987-04-01
£26,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1984-03-05 · satisfied 1987-04-01
£24,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied