Barley Moon Limited
Management of real estate on a fee or contract basis · Canterbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£626,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£712,972
Creditors < 1 year
£74,540
Equity
£626,407
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £626,407 | £528,393 | £403,472 | £265,170 | £122,611 | £545,770 | £342,648 | £188,278 | £61,168 | £105,712 | £113,898 | — | — |
| Equity | £626,407 | £528,393 | £403,472 | £265,170 | £122,611 | £545,770 | £342,648 | £188,278 | £61,168 | £105,712 | £113,898 | £124,350 | £126,585 |
| Assets | |||||||||||||
| Fixed assets | £2,208 | £1,352 | £2,758 | £2,624 | £3,456 | £1,315 | £1,753 | £3,369 | £13,671 | £17,787 | £26,060 | £35,495 | £37,330 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £32,362 | £33,022 |
| Current assets | £712,972 | £626,093 | £485,081 | £345,143 | £198,166 | £684,997 | £401,028 | £246,485 | £88,783 | £150,054 | £162,227 | £152,879 | £150,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £120,007 | £116,548 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,872 | £34,423 |
| Liabilities | |||||||||||||
| Creditors within one year | £74,540 | £81,260 | £63,017 | £62,105 | £58,519 | £90,542 | £60,133 | £61,576 | — | — | — | £59,508 | £51,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,516 | £9,871 |
| Net current assets | £638,432 | £544,833 | £422,064 | £283,038 | £139,647 | £594,455 | £340,895 | £184,909 | £47,497 | £87,925 | £87,838 | £93,371 | £99,126 |
| Assets less current liabilities | £640,640 | £546,185 | £424,822 | £285,662 | £143,103 | £595,770 | £342,648 | £188,278 | £61,168 | £105,712 | £113,898 | £128,866 | £136,456 |
| People | |||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-12 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2007-11-27 · satisfied 2016-12-15
All monies
Satisfied