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Companies/04289101

Barlondon Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,679,342
Cash
£10,263
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,679,342
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-09-29GBP · unknown2015-09-24GBP · unknown2014-09-25GBP · unknown2013-09-26GBP · unknown2012-09-27GBP · unknown2011-09-28GBP · unknown2010-09-29GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,679,342£1,660,450£1,732,088£1,711,457£1,702,027£1,701,685£1,690,193£1,668,924£622,267£338,355£338,355£336,094£346,944£307,780£262,820£235,229£208,151£191,003£181,333
Equity£1,679,342£1,660,450£1,732,088£1,711,457£1,702,027£1,701,685£1,690,193£1,668,924£622,267£338,355£338,355£336,094£346,944£307,780£262,820£235,229£208,151£191,003£181,333
Assets
Fixed assets——————£2,202,755£2,203,316£1,106,183£1,462,583£1,462,581£1,453,832£1,394,464£1,395,262£1,392,563£1,392,814£1,393,113£1,393,473£1,393,903
Property, plant & equipment£19,330£1,150£1,363£1,618£1,926£2,299£2,755£3,316£4,015£4,892£4,892£2,641£3,273£4,071£1,372£1,623£1,922£2,282£2,712
Current assets——————£63,750£77,025£212,333£15,610£15,610£15,656£16,757£12,692£17,913£18,263£12,178£7,724£5,857
Cash at bank£10,263£2,009£86,773£81,745£101,929£81,840£11,150£4,902£212,235£15,514£15,514£15,567£16,674£12,611£17,832£18,186£12,104£7,650£5,791
Debtors——————————£96£89£83£81£81£77£74£74£66
Liabilities
Creditors within one year——————£92,728£89,995£137,043£351,012£351,010£298,644£185,722£179,460£186,620————
Creditors after one year——————£483,584£521,422£559,206£788,826£788,826£834,750£878,555£920,714£961,036————
Net current assets——————−£28,978−£12,970£75,290−£335,402−£335,400−£282,988−£168,965−£166,768−£168,707−£160,428−£148,419−£135,474−£116,830
Assets less current liabilities——————£2,173,777£2,190,346£1,181,473£1,127,181£1,127,181£1,170,844£1,225,499£1,228,494£1,223,856£1,232,386£1,244,694£1,257,999£1,277,073
People
Average employees44322211———————————
Source evidenceView 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

5 outstanding charges
Property · created 2008-02-11
All monies
Outstanding
Unknown · created 2007-09-24
All monies
Outstanding
Unknown · created 2006-10-24
All monies
Outstanding
Property · created 2006-06-01
All monies
Outstanding
Unknown · created 2001-10-19
£184,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding