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Companies/13461557

Barclaygrant Properties Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£199,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,574
Creditors < 1 year
—
Equity
£199,294
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.

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-31
Balance sheet
Net assets£199,294£142,857£71,965£2
Equity£199,294£142,857£71,965£2
Assets
Fixed assets£1,625,000£1,625,000——
Property, plant & equipment——£1,850,000—
Current assets£80,574£88,492£76,637—
Cash at bank——£60,472£2
Debtors——£16,165—
Liabilities
Net current assets£65,327£45,850£58,818—
Assets less current liabilities£1,690,327£1,670,850£1,908,818—
People & pay
Average employees101—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-10
—
Outstanding
Floating · created 2026-06-10
—
Outstanding
Property · created 2026-06-10
—
Outstanding