Barwick Securities Limited
Other letting and operating of own or leased real estate · Kenilworth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,400,564
Cash
£56,055
Turnover
—
Profit / loss
—
Current assets
£875,988
Creditors < 1 year
—
Equity
£2,400,564
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,400,564 | £2,367,187 | £2,237,233 | £348,420 | £331,231 | £300,591 | £198,635 | £103,722 | £96,186 | £88,416 | −£40,051 | −£44,754 | −£31,693 | £767 | £930 | £166,193 | £166,193 | £166,193 |
| Equity | £2,400,564 | £2,367,187 | £2,237,233 | £348,420 | £331,231 | £300,591 | £198,635 | £103,722 | £96,186 | £88,416 | −£40,051 | −£44,754 | −£31,693 | £767 | £930 | £166,193 | £166,193 | £166,193 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,939,941 | £6,785,438 | £6,725,263 | £4,482,556 | £3,801,091 | £3,875,232 | £3,950,143 | £4,026,134 | £2,988,733 | £2,178,786 | £1,081,665 | £1,145,812 | £932,571 | £0 | — | £630 | £630 | £630 |
| Intangible assets | £0 | £0 | £0 | £62,760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,213 | £7,524 | £9,138 | £11,132 | — | — | — | — | — | — | — | £580,980 | £304,980 | £0 | — | — | — | — |
| Current assets | £875,988 | £829,545 | £929,895 | £815,858 | £968,904 | £1,030,862 | £339,604 | £176,450 | £111,239 | £227,918 | £891,690 | £497,426 | £46,013 | £947 | £930 | £165,563 | £165,563 | £165,563 |
| Cash at bank | £56,055 | £49,003 | £185,941 | £147,974 | — | — | — | — | — | — | — | £457,112 | £28,747 | £947 | £930 | £76 | £273 | £273 |
| Debtors | £819,933 | £780,542 | £743,954 | £667,884 | — | — | — | — | — | — | — | £40,314 | £17,266 | £0 | — | £165,487 | £165,290 | £165,290 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £2,138,764 | £2,248,179 | £2,237,680 | £2,171,612 | £2,002,964 | £1,237,624 | £888,074 | £221,720 | £187,466 | £180 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,300,000 | £2,357,324 | £1,853,432 | £1,927,250 | £1,000,822 | £1,080,664 | £1,125,332 | £1,466,272 | £822,811 | £0 | — | — | — | — |
| Provisions | £622,066 | £443,698 | £499,130 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,417,311 | −£1,474,553 | −£1,388,900 | −£1,534,136 | −£1,169,860 | −£1,217,317 | −£1,898,076 | −£1,995,162 | −£1,891,725 | −£1,009,706 | £3,616 | £275,706 | −£141,453 | £767 | £930 | £165,563 | £165,563 | £165,563 |
| Assets less current liabilities | £5,522,630 | £5,310,885 | £5,336,363 | £2,948,420 | £2,631,231 | £2,657,915 | £2,052,067 | £2,030,972 | £1,097,008 | £1,169,080 | £1,085,281 | £1,421,518 | £791,118 | £767 | £930 | £166,193 | £166,193 | £166,193 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2022-11-22
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OutstandingUnknown · created 2022-11-22
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OutstandingUnknown · created 2022-11-22
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OutstandingUnknown · created 2020-12-23
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OutstandingUnknown · created 2018-10-31
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OutstandingFixed · created 2014-01-10
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OutstandingFixed · created 2013-12-20
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OutstandingAll Assets · created 2013-11-15
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OutstandingFixed · created 2013-11-15
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OutstandingShow 3 satisfied / released
All Assets · created 2000-04-04 · satisfied 2000-09-19
All monies
SatisfiedFloating · created 1988-04-15 · satisfied 2000-09-19
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SatisfiedProperty · created 1985-10-17 · satisfied 2000-09-19
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Satisfied