Barrow Stores Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£138,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,541
Creditors < 1 year
£49,426
Equity
£138,471
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,471 | £86,944 | £78,788 | £80,151 | £133,991 | £135,756 | £148,624 | £200,746 | £192,105 | £206,239 | £166,755 |
| Equity | £138,471 | £86,944 | £78,788 | £80,151 | £133,991 | £135,756 | £148,624 | £200,746 | £192,105 | £206,239 | — |
| Assets | |||||||||||
| Fixed assets | £54,651 | £54,651 | £54,651 | £54,651 | £54,651 | £54,052 | £54,565 | £55,208 | £56,011 | £57,014 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £56,792 |
| Current assets | £401,541 | £401,429 | £403,349 | £402,975 | £403,123 | £386,528 | £384,568 | £415,277 | £976,907 | £256,660 | £115,759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £115,759 |
| Liabilities | |||||||||||
| Creditors within one year | £49,426 | £90,541 | £80,667 | £62,180 | £55,442 | £35,183 | £31,537 | £49,289 | £153,921 | £49,230 | £5,796 |
| Creditors after one year | £267,245 | £277,745 | £296,945 | £314,445 | £267,191 | £267,191 | £256,522 | £217,000 | £685,192 | £56,255 | — |
| Net current assets | £352,115 | £310,888 | £322,682 | £340,795 | £347,681 | £351,345 | £353,031 | £365,988 | £822,986 | £207,430 | £109,963 |
| Assets less current liabilities | £406,766 | £365,539 | £377,333 | £395,446 | £402,332 | £405,397 | £407,596 | £421,196 | £878,997 | £264,444 | £166,755 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2025-09-18
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OutstandingUnknown · created 2016-05-17
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OutstandingAll Assets · created 2016-05-17
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OutstandingAll Assets · created 2016-02-18
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OutstandingUnknown · created 2016-02-18
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OutstandingUnknown · created 2015-06-24
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OutstandingUnknown · created 2015-06-24
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OutstandingAll Assets · created 2015-06-24
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OutstandingAll Assets · created 2014-07-08
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OutstandingProperty · created 2011-12-13
All monies
OutstandingShow 11 satisfied / released
Property · created 2011-01-26 · satisfied 2012-10-27
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-01-26 · satisfied 2012-10-27
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-01-26 · satisfied 2012-10-27
All monies
SatisfiedUnknown · created 2010-10-29 · satisfied 2012-10-27
£253,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-21 · satisfied 2012-10-27
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-09-21 · satisfied 2012-10-27
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-04-19 · satisfied 2010-11-25
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-25 · satisfied 2011-04-06
All monies
SatisfiedUnknown · created 2005-04-25 · satisfied 2010-11-25
All monies
SatisfiedUnknown · created 2005-04-25 · satisfied 2012-10-27
All monies
SatisfiedAll Assets · created 2005-04-25 · satisfied 2011-04-06
All monies
Satisfied