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Companies/12703347

Barclay Real Estate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,107
Cash
£36,996
Turnover
—
Profit / loss
—
Current assets
£758,538
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£7,107£7,938£13,427−£978£100
Assets
Fixed assets£90,291£0———
Current assets£758,538£660,777£545,941£456,808£100
Cash at bank£36,996£3,610£5,458£20,329£100
Debtors£6,949£0—£20,600£0
Stock£714,593£657,167£540,483£415,879£0
Liabilities
Creditors£345,074£274,180£265,694£457,786£0
Net current assets£413,464£386,597£280,247−£978£100
Assets less current liabilities£503,755£386,597£280,247−£978£100
People
Average employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-17
—
Outstanding
Fixed · created 2025-12-08
—
Outstanding
All Assets · created 2025-11-13
—
Outstanding
Property · created 2025-11-13
—
Outstanding
Property · created 2025-08-22
—
Outstanding
Unknown · created 2024-12-05
—
Outstanding
All Assets · created 2023-05-24
—
Outstanding
Show 5 satisfied / released
Property · created 2025-05-26 · satisfied 2025-12-10
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Satisfied
Property · created 2025-05-26 · satisfied 2025-12-10
—
Satisfied
Property · created 2025-04-08 · satisfied 2025-12-10
—
Satisfied
Fixed · created 2022-05-19 · satisfied 2023-05-16
—
Satisfied
Floating · created 2022-05-19 · satisfied 2023-05-16
—
Satisfied