Barlin Investments Limited
Management consultancy activities other than financial management · Reigate
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,068,783
Cash
£1,448
Turnover
—
Profit / loss
—
Current assets
£1,071,448
Creditors < 1 year
—
Equity
£1,068,783
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,068,783 | £1,071,477 | £1,072,023 | — | — | — | — | — | — | — | £1,096,314 | £1,063,159 | £1,063,923 | £386,560 | £394,133 | £397,498 | £403,530 | £375,728 |
| Equity | £1,068,783 | £1,071,477 | £1,072,023 | £1,072,817 | £1,073,629 | £1,074,306 | £1,075,082 | £1,075,829 | £1,076,313 | £1,081,636 | £1,096,314 | £1,063,159 | £1,063,923 | £386,560 | £394,133 | £397,498 | £403,530 | £375,728 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,484 | £13,484 | £13,484 | £13,484 | £13,484 | £13,484 | £13,484 | £13,484 |
| Current assets | £1,071,448 | £1,074,574 | £1,075,371 | £1,076,121 | £1,076,861 | £1,077,622 | £1,078,315 | £1,079,111 | £1,085,197 | £1,089,771 | £1,108,272 | £1,074,354 | £1,075,868 | £397,754 | £405,328 | £408,694 | £422,192 | £1,501,885 |
| Cash at bank | £1,448 | £274,574 | £275,371 | £276,121 | £276,861 | £277,622 | £28,315 | £79,111 | £85,197 | £24,771 | £43,272 | £9,354 | £10,868 | £397,754 | £401,915 | £408,694 | £422,192 | £1,501,885 |
| Debtors | £1,070,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £1,050,000 | £1,000,000 | £1,000,000 | £1,065,000 | £1,065,000 | £1,065,000 | £1,065,000 | £0 | £3,413 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,442 | £24,679 | £25,429 | £24,678 | — | — | — | — |
| Net current assets | £1,067,793 | £1,070,919 | £1,071,703 | £1,072,487 | £1,073,240 | £1,074,001 | £1,074,707 | £1,075,516 | £1,076,313 | £1,081,636 | £1,082,830 | £1,049,675 | £1,050,439 | £373,076 | £380,649 | £384,014 | £390,046 | £362,244 |
| Assets less current liabilities | £1,068,783 | £1,071,477 | £1,072,023 | £1,072,817 | £1,073,629 | £1,074,306 | £1,075,082 | £1,075,829 | £1,076,313 | £1,081,636 | £1,096,314 | £1,063,159 | £1,063,923 | £386,560 | £394,133 | £397,498 | £403,530 | £375,728 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1991-04-10 · satisfied 2016-09-05
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied