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Companies/04356168

Barber Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,863,812
Cash
£126,783
Turnover
—
Profit / loss
—
Current assets
£135,657
Creditors < 1 year
£35,275
Equity
£1,863,812
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,863,812£1,853,714£1,898,343£1,762,136£1,855,274£1,919,829£1,944,010——£1,679,618£1,433,977—£64,794£24,650
Equity£1,863,812£1,853,714£1,898,343£1,762,136£1,855,274£1,919,829£1,944,010£1,966,187£1,694,473£1,679,618£1,433,977£93,482£64,794£24,650
Assets
Fixed assets£4,991,936£4,899,626£4,850,385£4,516,724£4,406,811£4,392,411£4,743,216——£4,232,684£3,967,228—£1,631,119£1,620,359
Property, plant & equipment£35,436£35,626£35,880£36,219£1,806£2,408£3,211——£2,684£2,728—£1,631,119£1,620,359
Current assets£135,657£210,713£213,419£321,178£449,653£513,630£159,162——£192,482£69,932—£115,251£150,517
Cash at bank£126,783£205,114£206,372£254,530£382,887£399,735£84,807——£159,411£66,550—£112,951£148,255
Debtors£5,901£2,692£4,230£63,991£64,229£113,895£74,355—————£2,300£2,262
Liabilities
Creditors—————————£2,227,668————
Creditors within one year£35,275£48,573£36,361£8,987£12,897£42,774——————£211,939£276,589
Creditors after one year£2,862,776£2,865,447£2,784,530£2,786,709£2,787,807£2,743,808£2,628,463—————£1,469,637£1,469,637
Provisions£365,730£342,605£344,570£280,070£200,486£199,630£210,081——£214,846£194,413———
Net current assets£100,382£162,140£177,058£312,191£436,756£470,856£39,338——−£110,552−£291,864—−£96,688−£126,072
Assets less current liabilities£5,092,318£5,061,766£5,027,443£4,828,915£4,843,567£4,863,267£4,782,554——£4,122,132£3,675,364—£1,534,431£1,494,287
Profit & loss
Profit / loss——————£1,423———£300,781———
People
Average employees1111102——1————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2026-09-10
—
Outstanding
Unknown · created 2023-07-31
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Outstanding
Unknown · created 2020-03-17
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Outstanding
Unknown · created 2019-07-26
—
Outstanding
Fixed · created 2017-11-07
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Outstanding
Fixed · created 2017-11-07
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Outstanding
—
Outstanding
Unknown · created 2015-09-30
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Outstanding
Unknown · created 2015-02-16
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Outstanding
Unknown · created 2015-01-13
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Outstanding
Unknown · created 2013-12-16
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Outstanding
Unknown · created 2013-11-29
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Outstanding
Unknown · created 2013-11-14
—
Outstanding
Fixed · created 2009-01-19
All monies
Outstanding
Floating · created 2008-09-19
All monies
Outstanding
Floating · created 2006-02-09
All monies
Outstanding
Floating · created 2005-12-19
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2008-05-01 · satisfied 2019-08-01
All monies
Satisfied
Floating · created 2007-01-03 · satisfied 2009-11-03
All monies
Satisfied
Unknown · created 2006-03-20 · satisfied 2009-11-03
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2005-12-29
£160.267.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-09-23 · satisfied 2008-06-21
£187,850.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2004-06-30 · satisfied 2009-11-03
£195,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied