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Companies/01634905

Bar Lane Industrial Park Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£748,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,867
Equity
£748,853
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£748,853£745,980£1,801,874——£2,623,111£2,600,652£2,561,868£2,510,902£2,445,229£2,406,465£2,373,181£2,335,757£2,295,275
Equity£748,853£745,980£1,801,874£2,111,917£2,107,861£2,623,111£2,600,652£2,561,868£2,510,902£2,445,229£2,406,465£2,373,181£2,335,757£2,295,275
Assets
Fixed assets———————£2,660,321£2,660,357£2,660,402£2,660,453£2,660,513£2,660,583£2,660,665
Property, plant & equipment———————£2,660,321£2,660,357£2,660,402£2,660,453£2,660,513£2,660,583£2,660,665
Current assets—————£1,815,996£1,797,960£1,783,126£1,718,542£1,669,431£1,579,064£1,557,056£1,512,492£1,475,308
Cash at bank—————£400£400£400£400£400£400£400£400£400
Debtors£750,720£750,782£1,806,567£2,113,489£2,109,341£1,815,596£1,797,560£1,782,726£1,718,142£1,669,031£1,578,664£1,556,656£1,512,092£1,474,908
Liabilities
Creditors within one year£1,867£4,802£4,693£1,572£1,480——£102,602£89,020£85,507£83,052£94,388£1,837,318£90,698
Creditors after one year———————£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£0£1,750,000
Provisions—————£34,692£34,692£28,977£28,977£49,097————
Net current assets£748,853£745,980£1,801,874£2,111,917£2,107,861£1,747,713£1,725,254£1,680,524£1,629,522£1,583,924£1,496,012£1,462,668−£324,826£1,384,610
Assets less current liabilities—————£4,407,803£4,385,344£4,340,845£4,289,879£4,244,326£4,156,465£4,123,181£2,335,757£4,045,275
People
Average employees0204444444————
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2004-05-17 · satisfied 2017-03-14
All monies
Satisfied
Floating · created 1995-10-19 · satisfied 2017-03-14
All monies
Satisfied
Property · created 1994-10-18 · satisfied 1996-04-25
All monies
Satisfied
All Assets · created 1994-10-18 · satisfied 1996-08-03
All monies
Satisfied
All Assets · created 1991-08-30 · satisfied 1996-08-03
All monies
Satisfied
Property · created 1989-08-31 · satisfied 1996-08-03
All monies
Satisfied
Property · created 1984-10-02 · satisfied 1995-10-26
All monies
Satisfied
Property · created 1984-03-12
All monies
Satisfied
Property · created 1982-12-01
All monies
Satisfied