Barrowfen Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,089,813
Cash
£1,139,289
Turnover
—
Profit / loss
−£585,427
Current assets
£5,682,880
Creditors < 1 year
£5,727,479
Equity
£18,089,813
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,089,813 | £18,675,240 | £18,747,638 | £18,825,159 | — | — | £4,258,340 | £2,206,232 | £2,529,684 | £2,570,338 |
| Equity | £18,089,813 | £18,675,240 | £18,747,638 | £18,825,159 | £11,744,354 | £13,030,814 | £4,258,340 | £2,206,232 | £2,529,684 | £2,570,338 |
| Assets | ||||||||||
| Fixed assets | £44,395,911 | £44,232,889 | — | — | — | — | £6,000,001 | £3,750,001 | £3,750,001 | £3,750,146 |
| Property, plant & equipment | £109,295 | £121,607 | — | — | — | — | £6,000,001 | £3,750,001 | £3,750,001 | £3,750,146 |
| Current assets | £5,682,880 | £5,585,927 | — | — | — | — | £10,454 | £94,792 | £73,303 | £37,996 |
| Cash at bank | £1,139,289 | £1,048,241 | — | — | — | — | £12 | £85,685 | £430 | £838 |
| Debtors | £4,543,591 | £4,537,686 | — | — | — | — | £10,442 | £9,107 | £72,873 | £37,158 |
| Liabilities | ||||||||||
| Creditors within one year | £5,727,479 | £4,878,999 | — | — | — | — | £1,752,115 | £1,638,561 | — | — |
| Creditors after one year | £23,300,000 | £23,300,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£44,599 | £706,928 | — | — | — | — | −£1,741,661 | −£1,543,769 | −£370,317 | −£379,808 |
| Assets less current liabilities | £44,351,312 | £44,939,817 | — | — | — | — | £4,258,340 | £2,206,232 | £3,379,684 | £3,370,338 |
| Profit & loss | ||||||||||
| Profit before tax | −£702,224 | −£95,757 | — | — | — | — | — | — | — | — |
| Profit / loss | −£585,427 | −£72,398 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-02-16
—
SatisfiedFloating · created 2016-09-14 · satisfied 2019-08-23
—
SatisfiedAll Assets · created 1991-11-27 · satisfied 2015-02-16
All monies
SatisfiedUnknown · created 1990-04-24 · satisfied 2015-02-16
All monies
SatisfiedAll Assets · created 1990-03-30 · satisfied 2016-09-28
£1,250,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1984-08-23 · satisfied 2015-02-16
All monies
Satisfied