Barry Developments Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£135,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,121
Creditors < 1 year
£128
Equity
£135,012
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £135,012 | £134,931 | £129,949 | £120,361 | £121,010 | £123,017 | £121,596 | £110,607 | £108,200 | £192,089 |
| Equity | £135,012 | £134,931 | £129,949 | £120,361 | £121,010 | £123,017 | £121,596 | £110,607 | £108,200 | £192,089 |
| Assets | ||||||||||
| Fixed assets | £296,847 | £296,847 | £296,847 | £296,847 | £143,819 | £143,819 | £143,819 | £143,819 | £170,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £170,000 | £200,000 |
| Current assets | £28,121 | £6,604 | £10,590 | £10,028 | £4,669 | £6,959 | £7,968 | £11,223 | £8,271 | £7,701 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,724 | £7,129 |
| Debtors | — | — | — | — | — | — | — | — | £547 | £572 |
| Liabilities | ||||||||||
| Creditors within one year | £128 | £1,101 | £3,388 | £58,621 | £1,083 | £1,309 | £29,231 | £43,475 | £70,071 | £12,230 |
| Creditors after one year | £189,828 | £167,419 | £174,100 | £126,734 | £25,234 | £25,292 | — | — | £0 | £3,382 |
| Net current assets | £27,993 | £5,503 | £7,202 | −£48,593 | £3,586 | £5,650 | −£21,263 | −£32,252 | −£61,800 | −£4,529 |
| Assets less current liabilities | £324,840 | £302,350 | £304,049 | £248,254 | £147,405 | £149,469 | £122,556 | £111,567 | £108,200 | £195,471 |
| People & pay | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2021-11-12
—
OutstandingFixed · created 2019-03-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-11-19 · satisfied 2019-01-02
—
SatisfiedFixed · created 2003-01-24 · satisfied 2019-01-02
All monies
Satisfied