Barrow Brook Properties Ltd
Development of building projects · Blackburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£781,815
Cash
£31,170
Turnover
—
Profit / loss
—
Current assets
£41,759
Creditors < 1 year
£152,314
Equity
£781,815
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £781,815 | £752,132 | £569,146 | £534,991 | £509,039 | £50,741 | −£8,578 |
| Equity | £781,815 | £752,132 | £569,146 | £534,991 | £509,039 | £50,741 | −£8,578 |
| Assets | |||||||
| Current assets | £41,759 | £27,035 | £25,651 | £33,501 | £12,604 | £61,522 | £13,151 |
| Cash at bank | £31,170 | £19,186 | £14,078 | £25,164 | £4,754 | £5,236 | £3,213 |
| Debtors | £10,589 | £7,849 | £11,573 | £8,337 | £7,850 | £56,286 | £9,938 |
| Liabilities | |||||||
| Creditors within one year | £152,314 | £167,273 | — | — | — | — | — |
| Provisions | £134,490 | £134,490 | £60,412 | £77,750 | £89,530 | £0 | — |
| Net current assets | −£110,555 | −£140,238 | −£177,302 | −£278,265 | −£164,242 | −£140,771 | −£163,802 |
| Assets less current liabilities | £916,305 | £886,622 | £629,558 | £771,735 | £885,758 | £256,096 | £218,670 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2018-09-11
—
OutstandingAll Assets · created 2018-09-11
—
Outstanding