Barclay Investments Limited
Buying and selling of own real estate · Edenbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,023
Cash
£5,829
Turnover
—
Profit / loss
—
Current assets
£102,715
Creditors < 1 year
£5,795
Equity
£140,023
Average employees
2
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £140,023 | £141,637 | £147,770 | £154,294 | £159,864 | £164,816 | £181,105 | £215,141 | £180,003 | −£8,578 | −£36,762 | £382,280 | £813,937 | £812,788 | £788,904 | £790,782 | £796,583 | £742,143 | £728,017 | £658,458 |
| Equity | £140,023 | £141,637 | £147,770 | £154,294 | £159,864 | £164,816 | £181,105 | £215,141 | £180,003 | −£8,578 | −£36,762 | £382,280 | £813,937 | £812,788 | £788,904 | £790,782 | £796,583 | £742,143 | £728,017 | £658,458 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £596,041 | £1,403,487 | £2,049,750 | £2,118,487 | £2,118,487 | £2,236,000 | £2,236,404 | £2,354,308 | £2,353,784 | £2,452,947 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £592,554 | £1,400,000 | £2,046,263 | £2,115,000 | £2,115,000 | £2,232,513 | £2,232,917 | £2,350,821 | £2,350,297 | £2,452,947 |
| Current assets | £102,715 | £102,038 | £109,231 | £114,726 | £124,009 | £123,694 | £141,491 | £225,525 | £95,796 | £125,311 | £640,066 | £463,373 | £467,475 | £464,330 | £444,806 | £402,072 | £415,242 | £321,896 | £321,543 | £181,931 |
| Cash at bank | £5,829 | £8,572 | £16,078 | £20,723 | £30,006 | £29,691 | £24,637 | £1,121 | £12,456 | £27,249 | £478,909 | £18,379 | £4,702 | £32,517 | £27,896 | £2,844 | £17,807 | £274 | £51,631 | £156,279 |
| Debtors | £96,886 | £93,466 | £93,153 | £94,003 | £94,003 | £94,003 | £116,854 | £224,404 | £83,340 | £98,062 | £161,157 | £444,994 | £462,773 | £431,813 | £416,910 | £399,228 | £397,435 | £321,622 | £269,912 | £25,652 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £5,795 | £2,400 | £4,800 | £4,330 | £7,100 | £4,250 | £4,720 | £10,384 | £405,093 | £754,111 | £1,272,869 | £1,484,580 | £1,703,288 | £1,770,029 | £1,774,389 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £74,187 | £84,171 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,920 | £99,638 | £104,431 | £110,396 | £116,909 | £119,444 | £136,771 | £215,141 | −£309,297 | −£628,800 | −£632,803 | −£1,021,207 | −£1,235,813 | −£1,305,699 | −£1,329,583 | £289,876 | £295,775 | £202,616 | £189,377 | £18,834 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £254,190 | £75,593 | −£36,762 | £382,280 | £813,937 | £812,788 | £788,904 | £2,525,876 | £2,532,179 | £2,556,924 | £2,543,161 | £2,471,781 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-09-12
All monies
OutstandingFixed · created 2003-12-10
All monies
Outstanding