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Companies/03739972

Barloft Ltd

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£474,152
Cash
£40,305
Turnover
—
Profit / loss
—
Current assets
£41,587
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£474,152£177,734£177,230£182,873£200,363£226,194£240,283£241,637£235,434£232,809£248,190£203,555£212,162£224,110
Equity——£177,230£182,873£200,363£226,194£240,283£241,637£235,434£232,809£248,190£203,555£212,162£224,110
Assets
Fixed assets£910,947£590,995£594,960£600,915£606,870£583,065£583,065£508,749£451,217£451,217£120,799£325£650£975
Property, plant & equipment£5,947£7,930£594,960£600,915£606,870£583,065£583,065£508,749£451,217£451,217£120,799£325£650£975
Current assets£41,587£35,767£32,664£36,763£64,783——£50,137£105,614—£177,690£216,894£218,280£236,339
Cash at bank£40,305£35,767£32,664£36,763£64,783£12,641£1,140£48,658£105,614£90,982£177,690£190,582£185,184£189,567
Debtors£1,282£0—————£1,479£0——£26,312£33,096£46,772
Liabilities
Creditors£410,132£390,757————————————
Creditors within one year——£370,028£366,345£379,735—————£50,299£5,684£6,528—
Creditors after one year——£80,366£88,460£91,555——————£7,980£240—
Net current assets−£368,545−£354,990−£337,364−£329,582−£314,952£11,561−£40£46,541£100,700−£218,408£127,391£211,210£211,752£223,627
Assets less current liabilities£542,402£236,005£257,596£271,333£291,918£594,626£583,025£555,290£551,917£232,809£248,190£211,535£212,402£224,602
People
Average employees111111111—————
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

12 outstanding charges
Fixed · created 2026-07-16
—
Outstanding
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2026-03-13
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Outstanding
Fixed · created 2026-02-20
—
Outstanding
Fixed · created 2025-12-16
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Outstanding
Unknown · created 2025-12-11
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Outstanding
Fixed · created 2025-10-23
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Outstanding
Unknown · created 2025-09-25
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Unknown · created 2025-07-28
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Outstanding
Fixed · created 2025-06-23
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Outstanding
Fixed · created 2021-01-15
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Outstanding