Barrowstone Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£499,055
Cash
£19,737
Turnover
—
Profit / loss
£33,122
Current assets
£575,737
Creditors < 1 year
—
Equity
£499,055
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £499,055 | £465,933 | £427,877 | £404,959 | £382,930 | £364,744 | £321,989 | £374,040 | £312,677 | £216,693 | −£121,023 |
| Equity | £499,055 | £465,933 | £427,877 | £404,959 | £382,930 | £364,744 | £321,989 | £374,040 | £312,677 | £216,693 | −£121,023 |
| Assets | |||||||||||
| Fixed assets | £2,842,383 | £2,842,513 | £2,842,666 | £2,842,845 | £2,843,056 | £2,810,288 | £2,810,580 | £2,782,529 | £2,782,505 | £2,781,622 | — |
| Property, plant & equipment | £734 | £864 | £1,017 | £1,196 | £1,407 | £1,655 | £1,947 | £907 | £883 | £0 | — |
| Current assets | £575,737 | £558,296 | £536,663 | £340,842 | £437,306 | £379,549 | £216,590 | £239,463 | £221,724 | £0 | — |
| Cash at bank | £19,737 | £1,478 | £10,663 | £24,842 | £31,306 | £3,549 | £590 | £23,463 | £95,724 | £0 | £3,699 |
| Debtors | £556,000 | £556,818 | £526,000 | £316,000 | £406,000 | £376,000 | £216,000 | £216,000 | £126,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,631,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £975,000 |
| Net current assets | −£602,120 | −£617,964 | −£638,457 | −£826,243 | −£809,945 | −£836,038 | −£1,352,173 | −£913,733 | −£899,828 | −£1,125,150 | −£1,627,645 |
| Assets less current liabilities | £2,240,263 | £2,224,549 | £2,204,209 | £2,016,602 | £2,033,111 | £1,974,250 | £1,458,407 | £1,868,796 | £1,882,677 | £1,656,472 | £853,977 |
| Profit & loss | |||||||||||
| Profit / loss | £33,122 | — | — | £22,029 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-24
—
OutstandingFixed · created 2022-08-22
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OutstandingFixed · created 2022-08-22
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OutstandingShow 9 satisfied / released
All Assets · created 2019-06-20 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2025-08-04
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SatisfiedFixed · created 2018-07-03 · satisfied 2022-08-26
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SatisfiedFixed · created 2015-07-01 · satisfied 2022-07-20
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SatisfiedFixed · created 2015-03-12 · satisfied 2018-07-13
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SatisfiedFixed · created 2015-03-12 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2022-07-20
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SatisfiedProperty · created 2014-12-04 · satisfied 2017-07-20
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SatisfiedUnknown · created 2014-09-05 · satisfied 2015-06-24
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Satisfied