Barclay Property Trading LLP
Limited Liability Partnership · Bromley
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£72,373
Turnover
£1,576,604
Profit / loss
£201,332
Current assets
£3,292,886
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Property, plant & equipment | £7,520,502 | £7,462,254 | £6,316,651 | £6,224,330 | £5,525,570 | £5,526,483 | £5,527,559 | £5,529,878 | £5,511,767 | £4,877,289 | £4,970,610 |
| Current assets | £3,292,886 | £2,814,276 | £2,723,763 | £1,713,169 | £1,560,523 | £1,404,643 | £1,124,634 | £895,901 | £572,390 | £290,030 | £209,876 |
| Cash at bank | £72,373 | £15,994 | £9,342 | £7,666 | £54,847 | £6,887 | £4,163 | −£5,803 | £23,947 | £14,077 | £9,927 |
| Debtors | £3,220,513 | £2,798,282 | £2,714,421 | £1,705,503 | £1,505,676 | £1,397,756 | £1,120,471 | £901,704 | £548,443 | £275,722 | £199,949 |
| Stock | — | — | — | — | — | — | — | — | — | £231 | £0 |
| Liabilities | |||||||||||
| Provisions | £55,620 | £44,843 | £90,805 | £86,401 | £35,524 | £5,269 | £10,610 | £0 | — | — | — |
| Net current assets | £431,481 | £269,717 | £245,342 | −£691,460 | −£870,027 | −£989,159 | −£1,133,171 | −£1,409,625 | −£1,421,483 | −£1,442,188 | −£1,507,046 |
| Assets less current liabilities | £7,951,983 | £7,731,971 | £6,561,993 | £5,532,870 | £4,655,543 | £4,537,324 | £4,394,388 | £4,120,253 | £4,090,284 | £3,435,101 | £3,463,564 |
| Profit & loss | |||||||||||
| Turnover | £1,576,604 | £1,428,391 | £1,177,679 | £1,220,364 | £1,114,127 | £1,382,624 | £1,341,823 | £1,287,574 | £1,142,905 | £1,049,007 | £1,021,045 |
| Gross profit | £906,623 | £763,206 | £579,194 | £658,133 | £593,990 | £780,945 | £720,317 | £521,950 | £520,338 | £491,593 | £372,205 |
| Operating profit | £488,247 | £437,083 | £211,353 | £307,864 | £183,244 | £462,980 | £418,176 | £115,490 | £189,584 | £201,740 | £138,474 |
| Profit / loss | £201,332 | £103,640 | £8,012 | £214,875 | £103,757 | £355,176 | £310,425 | £18,102 | £89,778 | £0 | £0 |
| People | |||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-06-20
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OutstandingAll Assets · created 2011-06-10
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OutstandingProperty · created 2011-06-10
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OutstandingProperty · created 2011-06-10
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OutstandingProperty · created 2006-02-23
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OutstandingShow 5 satisfied / released
Floating · created 2007-03-21 · satisfied 2011-07-07
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SatisfiedProperty · created 2006-11-30 · satisfied 2011-07-07
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SatisfiedProperty · created 2006-08-31 · satisfied 2011-07-07
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SatisfiedProperty · created 2006-02-23 · satisfied 2011-07-07
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SatisfiedAll Assets · created 2006-01-17 · satisfied 2011-07-07
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Satisfied