Barrowell Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-22
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OutstandingUnknown · created 2023-02-22
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OutstandingFixed · created 2006-10-27
THE PRINCIPAL SUM OF £1,972,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
Floating · created 2021-09-01 · satisfied 2023-04-17
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SatisfiedFloating · created 2020-04-23 · satisfied 2023-02-21
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SatisfiedFixed · created 2019-01-16 · satisfied 2023-02-21
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SatisfiedFixed · created 2018-08-07 · satisfied 2019-01-18
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SatisfiedFixed · created 2015-04-24 · satisfied 2023-02-21
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SatisfiedShares · created 2008-05-15 · satisfied 2014-07-16
All monies
SatisfiedFloating · created 2005-08-03 · satisfied 2012-02-01
All monies
Satisfied