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Companies/07352657

Barberry Coventry Limited

Construction of commercial buildings · Stourbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£969,174
Cash
£25,200
Turnover
—
Profit / loss
—
Current assets
£603,563
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company
Balance sheet
Net assets£969,174£901,144£801,847
Assets
Fixed assets£1,300,000£1,300,000£1,300,000
Current assets£603,563£590,661£662,537
Cash at bank£25,200£25,512£35,850
Debtors£143,431£130,217£191,755
Stock£434,932£434,932£434,932
Liabilities
Creditors£934,389£989,517£1,160,690
Net current assets−£330,826−£398,856−£498,153
Assets less current liabilities£969,174£901,144£801,847
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-05-08
—
Outstanding
All Assets · created 2015-05-08
—
Outstanding
Show 3 satisfied / released
Floating · created 2011-01-05 · satisfied 2015-05-15
All monies
Satisfied
Floating · created 2011-01-05 · satisfied 2015-05-15
All monies
Satisfied
Floating · created 2011-01-05 · satisfied 2015-05-15
All monies
Satisfied