Barchester Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£93,565

Cash

£21,217

Turnover

—

Profit / loss

—

Current assets

£331,183

Creditors < 1 year

—

Equity

£93,565

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£93,565	£51,542	£20,858	£15,945	£9,140
Equity	£93,565	£51,542	£20,858	£15,945	£9,140
Assets
Current assets	£331,183	£262,517	£221,635	£122,793	£87,387
Cash at bank	£21,217	£68,462	£15,779	£34,541	£87,387
Debtors	£309,966	£194,055	£205,856	£88,252	£0
Liabilities
Net current assets	−£178,393	−£220,328	−£250,995	−£263,416	−£137,470
Assets less current liabilities	£1,176,251	£1,134,316	£1,103,649	£521,835	£301,880
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing