Barryvale Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,642,353
Cash
£65,480
Turnover
—
Profit / loss
£1,078,770
Current assets
£460,205
Creditors < 1 year
—
Equity
£7,642,353
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,642,353 | £7,584,511 | — | — | £6,232,641 | £6,420,873 | — | — | — |
| Equity | £7,642,353 | £7,584,511 | — | — | £6,232,641 | £6,420,873 | £6,352,898 | £5,908,146 | £6,139,623 |
| Assets | |||||||||
| Fixed assets | £14,425,709 | £14,104,112 | — | — | £11,958,324 | £11,739,615 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £386 | £514 | — | — | £1,217 | £1,622 | — | — | — |
| Current assets | £460,205 | £558,553 | — | — | £962,294 | £1,100,618 | — | — | — |
| Cash at bank | £65,480 | £70,262 | — | — | £26,076 | £202,159 | — | — | — |
| Debtors | £394,725 | £488,291 | — | — | £936,218 | £898,459 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £5,314,296 | £5,045,679 | — | — | — |
| Provisions | — | — | — | — | £1,373,681 | £1,373,681 | — | — | — |
| Net current assets | −£4,975,881 | −£4,712,126 | — | — | −£4,352,002 | −£3,945,061 | — | — | — |
| Assets less current liabilities | £9,449,828 | £9,391,986 | — | — | £7,606,322 | £7,794,554 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £1,078,770 | £1,112,281 | — | — | £1,051,768 | £1,004,945 | — | — | — |
| People | |||||||||
| Average employees | 3 | 2 | — | — | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1998-09-29
All monies
OutstandingAll Assets · created 1998-09-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-07 · satisfied 2015-01-16
All monies
SatisfiedProperty · created 2010-01-07 · satisfied 2015-01-16
All monies
Satisfied