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Companies/07210729

Barry Sykes Enterprises Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£2,189,317
Cash
£160,420
Turnover
—
Profit / loss
—
Current assets
£187,806
Creditors < 1 year
—
Equity
£2,189,317
Average employees
2

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 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 · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,189,317£748,518£749,770£311,523£138,741£128,841£137,128£122,066£98,995£55,935−£2,814——£467−£1,035
Equity£2,189,317£748,518£749,770£311,523£138,741£128,841£137,128£122,066£98,995£55,935−£2,814−£427£467£467−£1,035
Assets
Fixed assets£7,991,018£6,120,114£6,017,482£4,725,437£4,792,233£3,128,515£2,807,306£2,390,512£2,175,009£2,041,856£1,505,490£120,000—£0£40,818
Property, plant & equipment£81,018£80,114£72,482£71,937——————£1,890£0———
Current assets£187,806£37,396£64,000—£21,795£139,338£31,635£23,097£14,672£40,187———£667£0
Cash at bank£160,420£5,005£0————————————
Debtors£27,386£32,391£64,000£0——————£6,246£0£667£667£0
Liabilities
Creditors within one year——————————£1,514,550£120,427£200——
Creditors after one year——————————£0————
Provisions£18,302£14,745£7,912£0———————————
Net current assets−£3,357,238−£3,245,401−£3,229,478−£2,719,581−£2,981,516−£2,361,485−£2,036,760−£2,118,446−£1,906,014−£1,785,921−£1,508,304−£120,427£467£467−£41,853
Assets less current liabilities£4,633,780£2,874,713£2,788,004£2,005,856£1,810,717£767,030£770,546£272,066£268,995£255,935−£2,814−£427£467£467−£1,035
People
Average employees222111111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
Unknown · created 2026-06-12
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Outstanding
Unknown · created 2026-06-12
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Outstanding
Unknown · created 2026-06-12
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Outstanding
Fixed · created 2025-06-06
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Outstanding
Unknown · created 2025-04-23
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Fixed · created 2025-04-23
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Fixed · created 2025-04-23
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2020-09-02
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Outstanding
Fixed · created 2020-09-02
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Outstanding
Fixed · created 2020-09-02
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Outstanding
Unknown · created 2020-09-02
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Outstanding
Fixed · created 2020-09-02
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Outstanding
Fixed · created 2018-09-12
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Outstanding
Fixed · created 2018-09-12
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Outstanding
Fixed · created 2018-09-12
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Outstanding
Fixed · created 2015-09-21
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Outstanding
Fixed · created 2014-07-10
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Outstanding
Fixed · created 2014-07-10
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Outstanding
Fixed · created 2014-07-10
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Outstanding
Fixed · created 2014-07-10
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Outstanding
Fixed · created 2014-07-10
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Outstanding
Fixed · created 2014-07-10
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Outstanding
Show 8 satisfied / released
Floating · created 2020-07-31 · satisfied 2020-09-08
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-05-11
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-05-11
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Satisfied
Unknown · created 2014-07-10 · satisfied 2021-05-11
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-05-11
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-05-11
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-12-08
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Satisfied
Unknown · created 2014-07-10 · satisfied 2021-05-11
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Satisfied