T.j. Barrett & Son (Property) Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£388,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,724
Creditors < 1 year
—
Equity
£388,949
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £388,949 | £264,868 | £266,059 | £261,821 | £256,354 | £247,981 | £241,872 | £238,384 | £227,110 | £275,670 | £337,589 | £259,601 | £251,528 |
| Equity | £388,949 | £264,868 | £266,059 | £261,821 | £256,354 | £247,981 | £241,872 | £238,384 | £227,110 | £275,670 | — | — | £251,528 |
| Assets | |||||||||||||
| Fixed assets | £185,381 | £505,511 | £505,543 | £505,724 | £505,658 | £505,707 | £505,989 | £505,586 | £505,783 | £505,407 | — | — | £650,707 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £505,544 | £650,530 | £650,707 |
| Current assets | £223,724 | £10,285 | £17,642 | £17,323 | £21,656 | £21,958 | £18,742 | £20,067 | £14,322 | £68,263 | £241,945 | £25,187 | £24,199 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,677 | £25,187 | £14,309 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £212,268 | — | £9,890 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £6,035 | £12,045 | £10,690 | £6,701 | £7,132 | £8,478 | £7,743 | £116,427 | £11,483 | £4,878 |
| Creditors after one year | — | — | — | £252,569 | £256,544 | £266,991 | £274,062 | £278,389 | £282,138 | £287,875 | £293,473 | £404,527 | £418,359 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £106 | £141 |
| Net current assets | £205,544 | £6,181 | £11,707 | £11,335 | £9,656 | £11,310 | £12,171 | £12,973 | £5,882 | £60,555 | £125,518 | £13,704 | £19,321 |
| Assets less current liabilities | £390,925 | £511,692 | £517,250 | £517,059 | £515,314 | £517,017 | £518,160 | £518,559 | £511,665 | £565,962 | £631,062 | £664,234 | £670,028 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-04-10
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 6 satisfied / released
Fixed · created 2004-08-06 · satisfied 2020-02-12
All monies
SatisfiedProperty · created 2004-05-28 · satisfied 2020-02-12
£109,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-18 · satisfied 2020-02-12
£109,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-28 · satisfied 2020-02-12
£134,962.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2020-02-12
£124,962.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-05-21 · satisfied 2020-02-12
All monies
Satisfied