N Barry Property Ltd
Renting and operating of Housing Association real estate · Workington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£52,230
Cash
£48,895
Turnover
—
Profit / loss
—
Current assets
£49,620
Creditors < 1 year
£81,452
Equity
£52,230
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | £52,230 |
| Equity | £52,230 |
| Assets | |
| Fixed assets | £158,642 |
| Current assets | £49,620 |
| Cash at bank | £48,895 |
| Debtors | £725 |
| Liabilities | |
| Creditors within one year | £81,452 |
| Creditors after one year | £74,580 |
| Net current assets | −£31,832 |
| Assets less current liabilities | £126,810 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-21
—
OutstandingFixed · created 2025-05-07
—
Outstanding