Barley Manor Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£328,597
Cash
£249,680
Turnover
—
Profit / loss
—
Current assets
£433,677
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £328,597 | £270,519 | £265,647 | £304,303 | £233,007 | £27,940 | £9,747 | −£292 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £14,215 | £39,015 | £42,025 | £46,035 | £30,600 | £800 | £1,075 | £0 | — | — |
| Property, plant & equipment | £14,215 | £39,015 | £12,025 | £16,035 | £30,600 | £800 | £1,075 | £0 | — | — |
| Current assets | £433,677 | £307,724 | £312,689 | £492,669 | £502,569 | £1,234,819 | £1,158,405 | £9,808 | £100 | £100 |
| Cash at bank | £249,680 | £175,370 | £209,284 | £440,848 | £481,122 | £7,917 | £43,768 | £308 | £0 | — |
| Debtors | £144,518 | £110,311 | £86,273 | £235 | −£1,239 | £16,902 | £629,500 | £0 | £100 | £100 |
| Stock | £39,479 | £22,043 | £17,132 | £51,586 | £22,686 | £1,210,000 | £485,137 | £9,500 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £119,295 | £70,710 | £83,557 | £228,891 | £294,652 | £1,207,679 | £1,149,733 | £10,100 | £0 | — |
| Net current assets | £314,382 | £237,014 | £229,132 | £263,778 | £207,917 | £27,140 | £8,672 | −£292 | £100 | £100 |
| Assets less current liabilities | £328,597 | £276,029 | £271,157 | £309,813 | £238,517 | £27,940 | £9,747 | −£292 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-10-25 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2024-12-19
—
Satisfied