W.h. Barley Group Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£3,508,154
Cash
£29,493
Turnover
—
Profit / loss
−£1,582,485
Current assets
£320,647
Creditors < 1 year
—
Equity
£3,508,154
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,508,154 | £3,385,611 | — |
| Equity | £3,508,154 | £3,385,611 | £3,341,470 |
| Assets | |||
| Fixed assets | £3,241,084 | £3,290,653 | — |
| Property, plant & equipment | £3,240,084 | £3,289,653 | — |
| Current assets | £320,647 | £162,137 | — |
| Cash at bank | £29,493 | £54,455 | — |
| Debtors | £291,154 | £107,682 | — |
| Liabilities | |||
| Provisions | £1,549 | £1,609 | — |
| Net current assets | £268,619 | £96,567 | — |
| Assets less current liabilities | £3,509,703 | £3,387,220 | — |
| Profit & loss | |||
| Profit / loss | −£1,582,485 | £1,046,285 | — |
| People | |||
| Average employees | 88 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Barley Distribution Group Ltd
49%1 director continued here after this company closed · 59 days apart · 69% name match
No charges available in our records.