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Companies/12809160

Barwick Property Development Ltd

Buying and selling of own real estate · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£103,630
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,834
Creditors < 1 year
—
Equity
£103,630
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£103,630£22,528£16,891−£83,286−£26,984
Equity£103,630£22,528£16,891−£83,286−£26,984
Assets
Fixed assets£990,654£738,371£662,733£285,316£88,019
Property, plant & equipment£654£871£233£310—
Current assets£4,834£14,779£606£89,999£1,967
Cash at bank£0£6,783£156£89,791—
Debtors£4,834£7,996£450£208—
Liabilities
Creditors within one year————£75,015
Creditors after one year————£41,505
Provisions£0£36,713£33,356£0—
Net current assets−£282,017−£165,980−£218,894−£83,133−£73,048
Assets less current liabilities£708,637£572,391£443,839£202,183£14,971
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-10
—
Outstanding
Fixed · created 2025-09-02
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
Unknown · created 2024-06-06
—
Outstanding
Property · created 2023-09-06
—
Outstanding
Property · created 2022-11-29
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-07-27 · satisfied 2022-10-11
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Satisfied
All Assets · created 2021-11-30 · satisfied 2022-10-11
—
Satisfied