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Companies/04184496

Barrowell Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,502,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£585,880
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,502,647£2,463,748£2,593,975£2,590,705£2,588,717£2,165,499£2,317,737£2,218,293£2,093,013£1,588,033£1,558,438£1,814,343£988,503
Equity———————£2,218,293£2,093,013£1,588,033£1,558,438£1,814,343£988,503
Assets
Fixed assets£5,000,005£5,000,007£5,000,010£5,000,014£5,000,019£4,475,025£4,475,034£4,475,046£4,475,061£4,000,082£3,775,109£3,775,145£3,000,193
Property, plant & equipment£5£7£10£14£19£25£34£46£61£82£3,775,109£3,775,145£3,000,193
Current assets———£486,818——£199,414£94,455£1,456£993£1,117£392,115£392,115
Cash at bank———£1——£1£1£1£1£1£1£1
Debtors————£421,539£299,019£199,413£94,454£1,455£992£1,116£392,114£392,114
Liabilities
Creditors within one year£585,880£584,355£559,923£484,007£420,219£305,072£49,650£44,147£51,440£158,873£221,059£356,475£407,644
Creditors after one year£2,003,299£2,003,015£2,002,185£2,002,500£2,003,002£1,993,603£1,997,191£1,997,191£1,996,854£1,997,141£1,996,729£1,996,442£1,996,161
Provisions£538,973£538,973£409,620£409,620£409,620£309,870£309,870£309,870£335,210£257,028———
Net current assets£44,914£5,729£5,770£2,811£1,320−£6,053£149,764£50,308−£49,984−£157,880−£219,942£35,640−£15,529
Assets less current liabilities£5,044,919£5,005,736£5,005,780£5,002,825£5,001,339£4,468,972£4,624,798£4,525,354£4,425,077£3,842,202£3,555,167£3,810,785£2,984,664
People
Average employees1111111122———
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-02-22
—
Outstanding
Unknown · created 2023-02-22
—
Outstanding
Fixed · created 2006-10-27
THE PRINCIPAL SUM OF £1,972,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Floating · created 2021-09-01 · satisfied 2023-04-17
—
Satisfied
Floating · created 2020-04-23 · satisfied 2023-02-21
—
Satisfied
Fixed · created 2019-01-16 · satisfied 2023-02-21
—
Satisfied
Fixed · created 2018-08-07 · satisfied 2019-01-18
—
Satisfied
Fixed · created 2015-04-24 · satisfied 2023-02-21
—
Satisfied
Shares · created 2008-05-15 · satisfied 2014-07-16
All monies
Satisfied
Floating · created 2005-08-03 · satisfied 2012-02-01
All monies
Satisfied