Barkley Projects Limited Liability Partnership
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£137,037
Turnover
—
Profit / loss
—
Current assets
£217,992
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Property, plant & equipment | £2,214 | £1,402 | £1,050 | £1,486 | £1,910 | £590 | £1,085 | £3,825 | £5,076 |
| Current assets | £217,992 | £463,106 | £1,623,282 | £1,377,049 | £324,211 | £694,522 | £785,295 | £2,120,590 | £569,721 |
| Cash at bank | £137,037 | £277,907 | £300,153 | £448,625 | £228,933 | £277,936 | £717,427 | £265,814 | £16,076 |
| Debtors | £79,547 | £134,578 | £99,471 | £69,745 | £70,551 | £81,657 | £55,638 | £37,286 | £10,125 |
| Stock | £1,408 | £50,621 | £1,223,658 | £858,679 | £24,727 | £334,929 | £12,230 | £1,817,490 | £543,520 |
| Liabilities | |||||||||
| Net current assets | £207,786 | £408,598 | £828,812 | £928,243 | £220,178 | £330,482 | £612,426 | £819,494 | £426,011 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £90,000 |
| Gross profit | — | — | — | — | — | — | — | — | −£13,042 |
| Operating profit | — | — | — | — | — | — | — | — | −£70,909 |
| Profit / loss | — | — | — | — | — | — | — | — | −£70,862 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesProperty · created 2024-10-29
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OutstandingShow 14 satisfied / released
Property · created 2022-02-10 · satisfied 2023-06-20
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SatisfiedFixed · created 2019-12-09 · satisfied 2023-05-11
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SatisfiedFixed · created 2017-05-18 · satisfied 2020-05-04
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2020-05-04
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SatisfiedFixed · created 2014-07-08 · satisfied 2019-05-04
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SatisfiedProperty · created 2013-11-01 · satisfied 2019-05-04
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SatisfiedFixed · created 2011-04-08 · satisfied 2019-05-04
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SatisfiedFixed · created 2008-04-01 · satisfied 2019-05-04
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SatisfiedFixed · created 2007-01-04 · satisfied 2019-05-04
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SatisfiedFixed · created 2006-07-12 · satisfied 2019-05-04
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SatisfiedFixed · created 2006-07-10 · satisfied 2019-05-04
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SatisfiedProperty · created 2006-02-28 · satisfied 2020-05-04
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SatisfiedUnknown · created 2004-10-19 · satisfied 2020-05-04
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-04-20 · satisfied 2019-05-04
All monies
Satisfied