Barberry Developments Limited
Development of building projects · Stourbridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,800,573
Cash
£47,086
Turnover
—
Profit / loss
—
Current assets
£10,854,352
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,800,573 | £10,501,703 | £10,108,987 |
| Assets | |||
| Fixed assets | £125,206 | £125,206 | £125,206 |
| Current assets | £10,854,352 | £10,562,687 | £10,148,677 |
| Cash at bank | £47,086 | £133,656 | £139,838 |
| Debtors | £1,215,852 | £856,609 | £614,548 |
| Stock | £9,591,414 | £9,572,422 | £9,394,291 |
| Liabilities | |||
| Creditors | £178,985 | £186,190 | £164,896 |
| Net current assets | £10,675,367 | £10,376,497 | £9,983,781 |
| Assets less current liabilities | £10,800,573 | £10,501,703 | £10,108,987 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-04-05
—
OutstandingFixed · created 2015-05-08
—
OutstandingAll Assets · created 2015-05-08
—
OutstandingShow 27 satisfied / released
Property · created 2010-12-23 · satisfied 2013-12-05
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SatisfiedFloating · created 2009-12-04 · satisfied 2015-05-15
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SatisfiedProperty · created 2008-09-15 · satisfied 2015-05-15
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SatisfiedFloating · created 2008-07-22 · satisfied 2015-05-15
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SatisfiedFloating · created 2008-07-22 · satisfied 2015-05-15
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SatisfiedFloating · created 2008-07-22 · satisfied 2015-05-15
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SatisfiedFloating · created 2008-07-22 · satisfied 2015-05-15
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SatisfiedProperty · created 2008-07-22 · satisfied 2015-05-15
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SatisfiedShares · created 2008-07-22 · satisfied 2015-05-15
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SatisfiedFloating · created 2006-10-06 · satisfied 2015-05-15
£2,680,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-04 · satisfied 2010-12-30
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SatisfiedUnknown · created 2002-04-24 · satisfied 2015-05-15
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SatisfiedFloating · created 2001-11-15 · satisfied 2003-05-15
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SatisfiedFloating · created 2001-09-04 · satisfied 2015-05-15
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SatisfiedFloating · created 2001-03-30 · satisfied 2015-05-15
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SatisfiedFloating · created 2000-08-17 · satisfied 2001-11-14
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SatisfiedProperty · created 2000-08-17 · satisfied 2001-11-14
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SatisfiedFloating · created 2000-01-28 · satisfied 2015-05-15
ONE HUNDRED AND FIFTY THOUSAND POUNDS (£ 150,000.00)
SatisfiedFloating · created 1999-06-24 · satisfied 2015-05-15
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SatisfiedFloating · created 1998-10-29 · satisfied 2002-11-13
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SatisfiedFixed · created 1997-04-16 · satisfied 2015-05-15
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SatisfiedFloating · created 1997-03-25 · satisfied 2015-05-15
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SatisfiedUnknown · created 1997-04-07 · satisfied 2015-05-15
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SatisfiedProperty · created 1990-01-19 · satisfied 1997-02-12
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SatisfiedProperty · created 1989-12-19 · satisfied 1997-02-12
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SatisfiedUnknown · created 1989-12-06 · satisfied 1997-02-12
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SatisfiedProperty · created 1989-08-02 · satisfied 1997-02-12
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Satisfied