Barwell Development Limited
Buying and selling of own real estate · Bicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£113,440
Cash
£2,225
Turnover
—
Profit / loss
—
Current assets
£3,825
Creditors < 1 year
£3,433
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £113,440 | £96,877 | £70,366 | £32,764 | −£59,269 | −£74,841 | −£118,941 | −£121,521 | −£48,403 |
| Equity | — | — | — | — | −£59,269 | −£74,841 | −£118,941 | −£121,521 | −£48,403 |
| Assets | |||||||||
| Fixed assets | £955,000 | £955,405 | £956,389 | £951,165 | £863,229 | £824,412 | £784,475 | £500,717 | £520,375 |
| Property, plant & equipment | £0 | £405 | £1,389 | £16,165 | £24,229 | £8,372 | £9,475 | £717 | £375 |
| Current assets | £3,825 | £59,692 | £30,893 | £21,262 | £15,442 | £19,625 | £7,077 | £121,993 | £10,738 |
| Cash at bank | £2,225 | £20,048 | £8,208 | £12,094 | £7,651 | £8,976 | £4,874 | £121,993 | £10,384 |
| Debtors | £1,600 | £39,644 | £22,685 | £9,168 | £7,791 | £10,649 | £2,203 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,433 | £90,812 | £28,558 | £1,226 | £12,090 | £534,669 | — | — | — |
| Creditors after one year | £841,952 | £827,408 | £888,358 | £935,747 | £923,160 | £382,535 | — | — | — |
| Provisions | — | — | — | — | — | £1,674 | — | — | — |
| Net current assets | £392 | −£31,120 | £2,335 | £20,036 | £3,352 | −£515,044 | −£520,881 | −£239,703 | −£568,778 |
| Assets less current liabilities | £955,392 | £924,285 | £958,724 | £971,201 | £866,581 | £309,368 | £263,594 | £261,014 | −£48,403 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£48,503 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-10
—
OutstandingUnknown · created 2017-12-21
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Outstanding