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Companies/OC305742

Barkley Projects Limited Liability Partnership

Limited Liability Partnership · Colchester

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000——
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

1 outstanding charges
Property · created 2024-10-29
—
Outstanding
Show 14 satisfied / released
Property · created 2022-02-10 · satisfied 2023-06-20
—
Satisfied
Fixed · created 2019-12-09 · satisfied 2023-05-11
—
Satisfied
Fixed · created 2017-05-18 · satisfied 2020-05-04
—
Satisfied
All Assets · created 2017-01-06 · satisfied 2020-05-04
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2019-05-04
—
Satisfied
Property · created 2013-11-01 · satisfied 2019-05-04
—
Satisfied
Fixed · created 2011-04-08 · satisfied 2019-05-04
All monies
Satisfied
Fixed · created 2008-04-01 · satisfied 2019-05-04
All monies
Satisfied
Fixed · created 2007-01-04 · satisfied 2019-05-04
All monies
Satisfied
Fixed · created 2006-07-12 · satisfied 2019-05-04
All monies
Satisfied
Fixed · created 2006-07-10 · satisfied 2019-05-04
All monies
Satisfied
Property · created 2006-02-28 · satisfied 2020-05-04
All monies
Satisfied
Unknown · created 2004-10-19 · satisfied 2020-05-04
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-04-20 · satisfied 2019-05-04
All monies
Satisfied