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Companies/12931479

Barleycorn Apartment Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,229
Cash
£17,144
Turnover
—
Profit / loss
—
Current assets
£17,144
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2023-10-292022-10-292021-10-31
Balance sheet
Net assets−£1,229£869−£68,088£661,686£679,232£686,317
Equity——−£68,088£661,686£679,232£686,317
Assets
Fixed assets£573,622£573,622£490,122£498,630£490,122£400,000
Property, plant & equipment£573,622£573,622————
Current assets£17,144£7,482£14,705£733,985£729,316£730,995
Cash at bank£17,144£7,482————
Liabilities
Creditors£10,524£10,524————
Creditors within one year———£9,124£9,124£181,640
Creditors after one year———£559,405£529,882£262,038
Net current assets£6,620−£3,042£5,581£724,861£720,192£549,355
Assets less current liabilities£580,242£570,580£495,703£1,223,491£1,210,314£949,355
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-06-24
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding