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Companies/10342935

Barkby Investments Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£75,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,662
Creditors < 1 year
—
Equity
£75,599
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.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£75,599£61,640£54,049£55,170£51,450£35,458£14,907£5,204−£2,676
Equity£75,599£61,640£54,049£55,170£51,450£35,458£14,907£5,204−£2,676
Assets
Fixed assets£1,532,510£1,561,773£1,591,036£1,513,714£1,232,321£1,065,617£1,065,617£519,702£279,467
Current assets£23,662£19,422£15,592£94,045£9,176£34,621£3,797£15,232£49,766
Liabilities
Net current assets−£237,478−£320,999−£356,457−£276,962−£297,744−£269,457−£290,008−£140,533−£77,793
Assets less current liabilities£1,295,032£1,240,774£1,234,579£1,236,752£934,577£796,160£775,609£379,169£201,674
People
Average employees2222000——
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-05-01
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Outstanding
Unknown · created 2025-02-03
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Outstanding
Unknown · created 2024-08-15
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Outstanding
Unknown · created 2024-08-13
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Outstanding
Unknown · created 2023-05-03
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Outstanding
Fixed · created 2022-11-18
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Outstanding
Unknown · created 2022-08-18
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Outstanding
Fixed · created 2022-06-08
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Outstanding
Fixed · created 2022-02-23
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Unknown · created 2019-09-28
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Outstanding
Unknown · created 2019-04-02
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Outstanding
All Assets · created 2019-01-25
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Outstanding
Floating · created 2017-10-06
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Outstanding
Floating · created 2017-04-20
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Outstanding
Show 7 satisfied / released
Unknown · created 2021-04-30 · satisfied 2026-05-07
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Satisfied
Fixed · created 2019-05-24 · satisfied 2024-08-21
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Satisfied
Fixed · created 2019-05-10 · satisfied 2024-08-21
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Satisfied
Fixed · created 2018-12-03 · satisfied 2025-02-18
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Satisfied
Fixed · created 2018-04-27 · satisfied 2023-05-23
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Satisfied
Unknown · created 2017-07-28 · satisfied 2022-08-30
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Satisfied
Unknown · created 2017-03-03 · satisfied 2022-08-30
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Satisfied