Barlondon Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2016-09-29GBP · unknown | 2015-09-24GBP · unknown | 2014-09-25GBP · unknown | 2013-09-26GBP · unknown | 2012-09-27GBP · unknown | 2011-09-28GBP · unknown | 2010-09-29GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2008-02-11
All monies
OutstandingUnknown · created 2007-09-24
All monies
OutstandingUnknown · created 2006-10-24
All monies
OutstandingProperty · created 2006-06-01
All monies
OutstandingUnknown · created 2001-10-19
£184,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding