Project Barclay Bidco Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,918,935
Cash
—
Turnover
—
Profit / loss
−£1,580,939
Current assets
£146,305
Creditors < 1 year
£24,366,222
Equity
−£5,918,935
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 | 2020-10-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,918,935 | −£4,337,996 | −£2,761,841 | — | −£1,174,887 | — |
| Equity | −£5,918,935 | −£4,337,996 | −£2,761,841 | −£1,174,887 | −£1,174,887 | £1 |
| Assets | ||||||
| Fixed assets | £18,300,982 | £18,300,982 | £18,276,068 | — | £18,182,603 | — |
| Current assets | £146,305 | £98,702 | £50,761 | — | £19,231 | — |
| Liabilities | ||||||
| Creditors within one year | £24,366,222 | £22,737,680 | £21,088,670 | — | £19,376,721 | — |
| Net current assets | −£24,219,917 | −£22,638,978 | −£21,037,909 | — | −£19,357,490 | — |
| Assets less current liabilities | −£5,918,935 | −£4,337,996 | −£2,761,841 | — | −£1,174,887 | — |
| Profit & loss | ||||||
| Operating profit | £170,000 | £170,000 | £158,864 | — | £170,000 | — |
| Profit before tax | −£1,580,939 | −£1,576,155 | −£1,586,954 | — | −£1,174,888 | — |
| Profit / loss | −£1,580,939 | −£1,576,155 | −£1,586,954 | — | −£1,174,888 | — |
| People & pay | ||||||
| Average employees | 2 | 3 | 3 | — | 3 | — |
| Source evidence | View filing | 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