Barwell PLC
Activities of venture and development capital companies · Glasgow
ActiveUnited KingdomIncorporated 1993Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,890,445
Cash
£14,851
Turnover
£19,956
Profit / loss
−£1,105,599
Current assets
£320,303
Creditors < 1 year
—
Equity
−£8,890,445
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,890,445 | −£7,784,846 | −£3,896,419 | — | — |
| Equity | −£8,890,445 | −£7,784,846 | −£3,896,419 | −£2,280,287 | −£1,539,996 |
| Assets | |||||
| Fixed assets | — | — | — | £9,082,165 | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £320,303 | £366,283 | — | £850,078 | — |
| Cash at bank | £14,851 | £1,183 | — | £16,639 | — |
| Debtors | £305,452 | £365,100 | — | £828,439 | — |
| Stock | — | — | — | £5,000 | — |
| Liabilities | |||||
| Net current assets | −£12,207,292 | −£12,208,552 | — | −£11,362,452 | — |
| Assets less current liabilities | −£8,890,445 | −£7,784,846 | — | −£2,280,287 | — |
| Profit & loss | |||||
| Turnover | £19,956 | £12,115 | — | — | — |
| Operating profit | −£57,950 | −£475,600 | — | — | — |
| Profit before tax | −£1,105,599 | −£3,888,427 | — | — | — |
| Profit / loss | −£1,105,599 | −£3,888,427 | — | −£690,059 | — |
| People | |||||
| Average employees | 0 | 0 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-21 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2009-11-18 · satisfied 2017-04-27
All monies
SatisfiedFloating · created 2006-12-01 · satisfied 2011-01-18
All monies
Satisfied