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Companies/OC316147

Barclay Property Trading LLP

Limited Liability Partnership · Bromley

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees0000000——0—
Source evidenceView 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 charges
Property · created 2011-06-20
All monies
Outstanding
All Assets · created 2011-06-10
All monies
Outstanding
Property · created 2011-06-10
All monies
Outstanding
Property · created 2011-06-10
All monies
Outstanding
Property · created 2006-02-23
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2007-03-21 · satisfied 2011-07-07
All monies
Satisfied
Property · created 2006-11-30 · satisfied 2011-07-07
All monies
Satisfied
Property · created 2006-08-31 · satisfied 2011-07-07
All monies
Satisfied
Property · created 2006-02-23 · satisfied 2011-07-07
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2011-07-07
All monies
Satisfied