Barley Lodge Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£1,517,425

Cash

£63,490

Turnover

—

Profit / loss

—

Current assets

£1,317,415

Creditors < 1 year

—

Equity

£1,517,425

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,517,425	£1,503,709	£1,490,759	£1,554,958	£1,826,936	£1,789,497	£1,736,517	£2,021,502	£2,042,591	£1,899,066	£2,127,904	£1,384,822	£1,140,669	£233,820	£160,957
Equity	£1,517,425	£1,503,709	£1,490,759	£1,554,958	£1,826,936	£1,789,497	£1,736,517	£2,021,502	£2,042,591	£1,899,066	£2,127,904	£1,384,822	£1,140,669	£233,820	£160,957
Assets
Fixed assets	£2,538,511	£2,539,172	£2,540,592	£2,227,332	£2,390,144	£2,358,329	£3,742,109	£3,639,489	£3,299,912	£3,057,043	£3,223,144	£2,904,865	£3,657,985	£2,785,256	£2,784,941
Property, plant & equipment	£3,597	£4,258	£5,678	£7,332	£10,320	£8,328	£5,176	£4,875	£3,266	£4,353	£5,804	£4,865	£4,525	£3,122	£2,807
Current assets	£1,317,415	£1,330,907	£1,277,823	£1,311,458	£1,222,475	£1,292,400	£941,549	£552,953	£494,156	£713,013	£393,989	£76,662	£699	—	—
Cash at bank	£63,490	£78,638	£14,203	£9,363	£54,576	£328,530	£225,185	£46,859	£30,078	£258,135	£338,189	£3,662	£699	£0	—
Debtors	£1,253,925	£1,252,269	£1,263,620	£1,302,095	£1,167,899	£963,870	£716,364	£506,094	£464,078	£454,878	£55,800	£73,000	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£280,394	£185,569	£680,972	£140,394	£127,093
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,208,835	£1,411,136	£1,837,043	£2,411,042	£2,496,891
Provisions	£91,796	£91,796	£91,796	£91,796	£100,132	£100,132	£93,161	£169,584	£189,345	£205,400	—	—	—	—	—
Net current assets	£594,101	£586,938	£580,465	£721,183	£835,159	£805,359	£423,697	£345,719	£279,122	£431,695	£113,595	−£108,907	−£680,273	−£140,394	−£127,093
Assets less current liabilities	£3,132,612	£3,126,110	£3,121,057	£2,948,515	£3,225,303	£3,163,688	£4,165,806	£3,985,208	£3,579,034	£3,488,738	£3,336,739	£2,795,958	£2,977,712	£2,644,862	£2,657,848
People
Average employees	4	4	4	4	4	4	2	—	—	—	—	—	—	—	—
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