Barkley Ventures Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-319 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
25 outstanding chargesProperty · created 2026-06-19
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OutstandingProperty · created 2026-06-19
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OutstandingProperty · created 2026-02-04
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OutstandingAll Assets · created 2025-02-06
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OutstandingFixed · created 2024-04-30
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OutstandingProperty · created 2024-02-02
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OutstandingUnknown · created 2022-08-24
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OutstandingFloating · created 2022-07-04
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OutstandingFloating · created 2022-07-04
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OutstandingUnknown · created 2022-03-24
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OutstandingUnknown · created 2021-11-30
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OutstandingFloating · created 2021-06-25
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OutstandingFloating · created 2021-06-25
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OutstandingUnknown · created 2020-05-01
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2019-08-30
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OutstandingFloating · created 2019-07-01
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OutstandingAll Assets · created 2019-07-01
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OutstandingFloating · created 2019-04-26
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OutstandingFloating · created 2019-04-26
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OutstandingFixed · created 2019-01-29
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OutstandingFloating · created 2019-01-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2017-08-25
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OutstandingAll Assets · created 2017-08-25
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Outstanding