Barrow Group Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£154,409
Cash
£59,182
Turnover
—
Profit / loss
—
Current assets
£530,662
Creditors < 1 year
—
Equity
£154,409
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-311 month | 2022-02-2813 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £154,409 | £81,655 | £75,398 |
| Equity | £154,409 | £81,655 | £75,398 |
| Assets | |||
| Fixed assets | £343,008 | £382,262 | £386,215 |
| Intangible assets | £320,000 | £360,000 | £363,333 |
| Property, plant & equipment | £23,002 | £22,256 | £22,876 |
| Current assets | £530,662 | £464,716 | £445,949 |
| Cash at bank | £59,182 | £95,074 | £72,560 |
| Debtors | £471,480 | £369,642 | £373,389 |
| Liabilities | |||
| Net current assets | £442,449 | £368,421 | £358,211 |
| Assets less current liabilities | £785,457 | £750,683 | £744,426 |
| People & pay | |||
| Average employees | 0 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-04-26
—
Outstanding