Barberry Coventry Limited
Construction of commercial buildings · Stourbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | £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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-05-08
—
OutstandingAll Assets · created 2015-05-08
—
OutstandingShow 3 satisfied / released
Floating · created 2011-01-05 · satisfied 2015-05-15
All monies
SatisfiedFloating · created 2011-01-05 · satisfied 2015-05-15
All monies
SatisfiedFloating · created 2011-01-05 · satisfied 2015-05-15
All monies
Satisfied