Bar Lane Industrial Park Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 0 | 2 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2004-05-17 · satisfied 2017-03-14
All monies
SatisfiedFloating · created 1995-10-19 · satisfied 2017-03-14
All monies
SatisfiedProperty · created 1994-10-18 · satisfied 1996-04-25
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SatisfiedAll Assets · created 1994-10-18 · satisfied 1996-08-03
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SatisfiedAll Assets · created 1991-08-30 · satisfied 1996-08-03
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SatisfiedProperty · created 1989-08-31 · satisfied 1996-08-03
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SatisfiedProperty · created 1984-10-02 · satisfied 1995-10-26
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SatisfiedProperty · created 1984-03-12
All monies
SatisfiedProperty · created 1982-12-01
All monies
Satisfied