Barlows Limited
Buying and selling of own real estate · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,905,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£30,888,215
Equity
£4,905,650
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,905,650 | £4,922,912 | £4,316,652 | £4,316,652 | £4,316,652 | £4,289,885 |
| Equity | £4,905,650 | £4,922,912 | £4,316,652 | £4,316,652 | £4,316,652 | £4,289,885 |
| Assets | ||||||
| Fixed assets | £36,344,365 | £36,361,627 | £36,620,414 | £36,620,414 | £36,620,414 | £36,620,414 |
| Current assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £30,888,215 | £30,888,215 | £30,693,215 | £30,693,215 | £30,693,215 | £32,299,262 |
| Creditors after one year | £551,500 | £551,500 | £1,611,547 | £1,611,547 | £1,611,547 | £5,500 |
| Net current assets | −£30,887,215 | −£30,887,215 | −£30,692,215 | −£30,692,215 | −£30,692,215 | −£32,298,262 |
| Assets less current liabilities | £5,457,150 | £5,474,412 | £5,928,199 | £5,928,199 | £5,928,199 | £4,322,152 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-08-29 · satisfied 2012-08-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH CHARGING COMPANY TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER INC LUDING THOSE UNDER THE BANKING DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 2001-05-21 · satisfied 2012-08-14
ALL PRESENT AND FUTURE MONIES AND LIABIL ITIES OF EACH CHARGING COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER, INCLUDI NG THOSE UNDER THE BANKING DOCUMENTS (AS DEFINED)
Satisfied