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Companies/10475047

Barkley Ventures Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£729,345
Cash
£25,206
Turnover
—
Profit / loss
—
Current assets
£42,246
Creditors < 1 year
£630,542
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-319 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets£729,345£642,428£685,822£681,453£619,820−£299,809£273,951£85,210£24,767
Equity———£681,453£619,820−£299,809£273,951£85,210£24,767
Assets
Fixed assets£5,007,576£4,723,980£3,362,988£2,933,119£1,559,904£1,559,904£1,559,904£873,001£453,786
Intangible assets£1,000£1,000£500——————
Property, plant & equipment£5,006,576£4,722,980£3,362,488——————
Current assets£42,246£111,445£35,164£156,518£141,204£44,104£23,201£251,668£154,200
Cash at bank£25,206£94,405£17,746——————
Liabilities
Creditors within one year£630,542£684,913£708,463£524,063£24,604£24,348£46,298£13,025£5,325
Creditors after one year£3,689,935£3,508,084£2,003,867£1,904,049£1,056,234£1,878,719£1,810,056£1,196,134£627,773
Net current assets−£588,296−£573,468−£673,299−£347,167£116,600£19,756−£23,097£238,643£149,820
Assets less current liabilities£4,419,280£4,150,512£2,689,689£2,585,952£1,676,504£1,579,660£1,536,807£1,111,644£603,606
People & pay
Average employees22222211—
Source evidenceView 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

25 outstanding charges
Property · created 2026-06-19
—
Outstanding
Property · created 2026-06-19
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Outstanding
Property · created 2026-02-04
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Outstanding
All Assets · created 2025-02-06
—
Outstanding
Fixed · created 2024-04-30
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Outstanding
Property · created 2024-02-02
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Floating · created 2022-07-04
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Outstanding
Floating · created 2022-07-04
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Outstanding
Unknown · created 2022-03-24
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Outstanding
Unknown · created 2021-11-30
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Outstanding
Floating · created 2021-06-25
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Outstanding
Floating · created 2021-06-25
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Outstanding
Unknown · created 2020-05-01
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Outstanding
Fixed · created 2020-02-14
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Floating · created 2019-07-01
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Outstanding
All Assets · created 2019-07-01
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Outstanding
Floating · created 2019-04-26
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Outstanding
Floating · created 2019-04-26
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Outstanding
Fixed · created 2019-01-29
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Outstanding
Floating · created 2019-01-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2017-08-25
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Outstanding
All Assets · created 2017-08-25
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Outstanding