Barrow Lane Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£14,362,329
Cash
£2,297,619
Turnover
—
Profit / loss
£1,253,524
Current assets
—
Creditors < 1 year
£67,667,613
Equity
£14,362,329
Average employees
16
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,362,329 | £13,108,805 | — | — |
| Equity | £14,362,329 | £13,108,805 | — | — |
| Assets | ||||
| Intangible assets | £1,294,352 | £1,496,528 | — | — |
| Property, plant & equipment | £34,952 | £43,151 | — | — |
| Cash at bank | £2,297,619 | £2,260,841 | −£20,691,187 | −£42,363,726 |
| Liabilities | ||||
| Creditors within one year | £67,667,613 | £53,035,149 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,253,524 | £1,617,578 | — | — |
| People & pay | ||||
| Average employees | 16 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.