Barrow Close Investments Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,460,366

Cash

£798

Turnover

—

Profit / loss

—

Current assets

£3,226,677

Creditors < 1 year

£2,294,148

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,460,366	£2,233,936	£2,604,910	£3,656,126	£3,749,995	£3,700,918	£3,804,196	£3,787,236	£3,869,911
Equity	—	—	—	—	£3,749,995	£3,700,918	£3,804,196	£3,787,236	£3,869,911
Assets
Current assets	£3,226,677	£3,321,466	£2,125,238	£928,285	£1,594,162	£805,822	£960,695	£1,088,797	£1,499,517
Cash at bank	£798	£391,728	£1,522,073	£393,962	£814,435	−£983	£375,988	£641,229	£1,210,333
Debtors	£3,225,879	£2,929,738	£603,165	£534,323	£779,727	£806,805	£584,707	£447,568	£289,184
Liabilities
Creditors within one year	£2,294,148	£2,294,912	£1,039,078	£919,121	£883,487	£809,013	£553,245	£703,018	£876,175
Creditors after one year	—	—	—	£13,926,204	£13,926,204	£13,926,204	£13,926,204	£13,926,204	£13,909,867
Net current assets	£932,529	£1,026,554	£1,086,160	£9,164	£710,675	−£3,191	£407,450	£385,779	£623,342
Assets less current liabilities	£2,932,529	£2,626,554	£2,961,160	£17,959,164	£18,210,675	£18,246,809	£18,407,450	£18,385,779	£18,623,342
People
Average employees	0	0	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

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2023-11-22 · satisfied 2026-06-06

—

Satisfied

All Assets · created 2016-12-22 · satisfied 2022-12-19

—

Satisfied