Barclay Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£16,465,859

Cash

£1,942,651

Turnover

—

Profit / loss

−£5,212,374

Current assets

£3,391,477

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£16,465,859	£21,494,532	—	£20,726,545	£20,391,196	£20,334,925	£20,214,716	£19,896,222	£19,595,942	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	—	£3,636,706	£3,412,920	£3,232,766	£3,007,480	£2,711,578
Assets
Fixed assets	£16,403,077	£17,564,990	—	£17,566,444	£18,068,296	£17,607,582	£17,609,444	£16,634,218	£16,635,415	£3,543,055	—	£3,887,455	£3,887,227	£3,781,330
Property, plant & equipment	£3,075	£4,100	—	£5,554	£17,568,296	£16,607,587	£16,609,446	£16,634,218	£16,635,415	£4,282	£3,541,923	£3,242,971	£3,242,743	£2,611,846
Current assets	£3,391,477	£4,118,541	—	£4,293,225	£4,100,088	£3,696,973	£3,626,077	£4,109,174	£3,796,474	£256,364	—	—	—	£186,711
Cash at bank	£1,942,651	£1,703,420	—	£1,855,938	£1,588,765	£1,108,630	£1,099,926	£1,578,443	£1,265,743	£256,362	£198,513	£3,512	£51,411	£54,491
Debtors	£48,826	£2,415,121	—	£2,437,287	£2,511,323	£2,588,343	£2,526,151	£2,530,731	£2,530,731	£2	—	—	—	—
Liabilities
Creditors	£465,070	£188,999	—	£157,992	£616,784	£969,630	£1,020,805	£847,170	£827,363	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£327,516	£658,201	£931,158	£1,256,463
Net current assets	£2,926,407	£3,929,542	—	£4,135,233	£3,483,304	£2,727,343	£2,605,272	£3,262,004	£2,969,111	£93,651	−£129,003	−£654,689	−£879,747	−£1,069,752
Assets less current liabilities	£19,329,484	£21,494,532	—	£21,701,677	£21,551,600	£20,334,925	£20,214,716	£19,896,222	£19,604,526	£3,636,706	£3,412,920	£3,232,766	£3,007,480	£2,711,578
Profit & loss
Profit / loss	−£5,212,374	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	1	1	1	1	1	—	—	—	—	—	—
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