Barwell Estates Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,405,454
Cash
£7,026
Turnover
—
Profit / loss
—
Current assets
£22,153
Creditors < 1 year
£749,418
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,405,454 | £747,126 | £195,777 | £122,203 | £61,723 |
| Equity | — | — | — | — | £61,723 |
| Assets | |||||
| Property, plant & equipment | £3,120,000 | £2,500,000 | £1,834,083 | £1,834,083 | £1,834,083 |
| Current assets | £22,153 | £17,302 | — | — | — |
| Cash at bank | £7,026 | £17,302 | £7,135 | £9,547 | £10,137 |
| Debtors | £15,127 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £749,418 | £879,157 | £861,220 | £865,496 | £877,275 |
| Creditors after one year | £820,802 | £724,540 | £784,221 | £855,931 | £905,222 |
| Net current assets | −£727,265 | −£861,855 | −£854,085 | −£855,949 | −£867,138 |
| Assets less current liabilities | £2,392,735 | £1,638,145 | £979,998 | £978,134 | £966,945 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Touch Solar Ltd
49%formed sharing 2 directors with this insolvent company · 54 days apart
All Assets · created 2021-02-05
—
OutstandingAll Assets · created 2021-01-14
—
Outstanding