Barclay Agency Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,532,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,532,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,532,100 | £1,850,100 | £1,776,755 | £1,450,100 | £1,450,100 | £1,450,100 | £1,450,100 | £853,909 | £568,211 | £562,205 | £541,728 | £523,420 | £225,712 | £208,537 | £0 | £287 |
| Equity | £1,532,100 | £1,850,100 | £1,776,755 | £1,450,100 | £1,450,100 | £1,450,100 | £1,450,100 | £853,909 | £568,211 | £562,205 | £541,728 | £523,420 | £225,712 | £208,537 | £0 | £287 |
| Assets | ||||||||||||||||
| Fixed assets | £2,290,000 | £2,500,000 | £1,850,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £947,700 | — | £647,700 | £647,700 | £635,000 | £450,000 | £450,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £947,700 | — | £647,700 | £647,700 | £635,000 | £450,000 | £450,000 | £0 | — |
| Current assets | — | — | — | — | — | — | — | £6,017 | £23,016 | £28,174 | £14,899 | £15,902 | £8,631 | £15,537 | £545 | £287 |
| Cash at bank | — | — | — | — | — | — | — | £6,017 | — | £28,174 | £14,359 | £13,065 | £2,525 | £15,537 | £545 | £287 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £540 | £2,837 | £6,106 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £73,345 | — | — | — | — | — | — | — | — | — | — | £15,000 | £545 | — |
| Creditors after one year | £758,000 | £650,000 | — | — | — | — | — | £99,808 | £102,505 | £113,669 | £120,871 | £127,482 | £232,919 | £242,000 | — | — |
| Net current assets | — | — | −£73,345 | — | — | — | — | £6,017 | £23,016 | £28,174 | £14,899 | £15,902 | £8,631 | £537 | £0 | £287 |
| Assets less current liabilities | £2,290,100 | £2,500,100 | £1,776,755 | £1,450,100 | £1,450,100 | £1,450,100 | £1,450,100 | £953,717 | £670,716 | £675,874 | £662,599 | £650,902 | £458,631 | £450,537 | £0 | £287 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £123,622 | £74,010 | — | £77,588 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £74,010 | — | £77,588 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £55,734 | — | £52,477 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £55,734 | — | £52,477 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £95,810 | £44,587 | — | £41,532 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-22
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OutstandingUnknown · created 2018-01-07
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OutstandingProperty · created 2011-05-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2023-07-13 · satisfied 2025-04-23
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SatisfiedFloating · created 2023-07-13 · satisfied 2025-04-23
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Satisfied