Project Barclay Midco Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,226,125
Cash
—
Turnover
—
Profit / loss
£253,246
Current assets
£23,886,369
Creditors < 1 year
£22,660,245
Equity
£1,226,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,226,125 | £972,879 | £723,678 | — | £514,101 |
| Equity | £1,226,125 | £972,879 | £723,678 | £514,101 | £514,101 |
| Assets | |||||
| Fixed assets | £1 | £1 | £1 | — | £1 |
| Current assets | £23,886,369 | £22,027,808 | £20,173,921 | — | £18,308,054 |
| Liabilities | |||||
| Creditors within one year | £22,660,245 | £278,115 | £262,936 | — | £196,153 |
| Creditors after one year | £0 | £20,776,815 | £19,187,308 | — | £17,597,801 |
| Net current assets | £1,226,124 | £21,749,693 | £19,910,985 | — | £18,111,901 |
| Assets less current liabilities | £1,226,125 | £21,749,694 | £19,910,986 | — | £18,111,902 |
| Profit & loss | |||||
| Operating profit | −£1,600 | −£1,500 | −£44,305 | — | −£25,644 |
| Profit before tax | £23,227 | £19,584 | −£23,188 | — | £89,571 |
| Profit / loss | £253,246 | £249,201 | £209,577 | — | £290,101 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-05
—
Outstanding