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Companies/12978643

Project Barclay Topco Limited

Activities of other holding companies n.e.c. · Horsham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£391,017
Cash
—
Turnover
—
Profit / loss
£3,500
Current assets
£215,824
Creditors < 1 year
£48,808
Equity
£391,017
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£391,017£387,517£373,271£373,271£372,267£372,267—£385,815
Equity£391,017£387,517£373,271£373,271£372,267£372,267£385,815£385,815
Assets
Fixed assets£224,001£224,001—£224,001—£224,001—£224,001
Current assets£215,824£202,324—£188,787—£175,282—£161,814
Liabilities
Creditors within one year£48,808£38,808—£39,517—£27,016——
Net current assets£167,016£163,516—£149,270—£148,266—£161,814
Assets less current liabilities£391,017£387,517—£373,271—£372,267—£385,815
Profit & loss
Profit / loss£3,500£13,537—£13,505—−£3,253—£14,315
People
Average employees43—4—7—7
Source evidenceView 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

1 outstanding charges