Barrow Lane Management Limited
Activities of distribution holding companies · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,892,912
Cash
£3,997
Turnover
—
Profit / loss
£1,014,540
Current assets
£2,964,803
Creditors < 1 year
£4,070,280
Equity
£5,892,912
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,892,912 | £4,878,372 | — | — | — | — | — | — | — | — |
| Equity | £5,892,912 | £4,878,372 | — | — | £898,738 | — | £1,325,671 | — | — | £923,558 |
| Assets | ||||||||||
| Fixed assets | — | £2,610 | — | — | — | — | — | — | — | — |
| Current assets | £2,964,803 | £3,274,160 | — | — | £1,498,498 | £1,660,632 | £1,635,929 | £1,144,843 | £1,494,574 | £2,341 |
| Cash at bank | £3,997 | £4,437 | — | — | £11,906 | £120,552 | £90,263 | £15,924 | £765,655 | £2,341 |
| Debtors | £2,960,806 | £3,269,723 | — | — | £1,486,592 | £1,540,080 | £1,545,666 | £1,128,919 | £728,919 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,070,280 | £5,394,177 | — | — | £5,030,867 | — | £4,741,365 | — | — | — |
| Net current assets | −£1,105,477 | −£2,120,017 | — | — | −£3,532,369 | — | −£3,105,436 | −£3,140,319 | −£3,533,447 | −£3,507,549 |
| Assets less current liabilities | £5,892,912 | £4,878,372 | — | — | £898,738 | — | £1,325,671 | — | — | £923,558 |
| Profit & loss | ||||||||||
| Profit before tax | £1,014,540 | £911,115 | — | — | −£49,970 | — | — | — | — | — |
| Profit / loss | £1,014,540 | £911,115 | — | — | −£49,970 | −£56,963 | £34,883 | £393,128 | £46,017 | £314,064 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 13 | — | — | — |
| 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
Shares · created 2010-10-26 · satisfied 2023-05-30
All monies
SatisfiedAll Assets · created 2010-10-26 · satisfied 2023-05-30
All monies
Satisfied