Barworks London 1 Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,538,795
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,225,189
Creditors < 1 year
£5,917,555
Equity
−£1,538,795
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,538,795 | −£647,114 | −£2,050 | £1,000 |
| Equity | −£1,538,795 | −£647,114 | −£2,050 | £1,000 |
| Assets | ||||
| Property, plant & equipment | £3,309,458 | £3,712,260 | £151,324 | — |
| Current assets | £1,225,189 | £863,617 | £258,022 | — |
| Cash at bank | £0 | £213,464 | £53,022 | — |
| Debtors | £1,173,222 | £573,533 | £205,000 | — |
| Liabilities | ||||
| Creditors within one year | £5,917,555 | £4,859,256 | £411,396 | — |
| Creditors after one year | £155,887 | £363,735 | £0 | — |
| Net current assets | −£4,692,366 | −£3,995,639 | −£153,374 | — |
| Assets less current liabilities | −£1,382,908 | −£283,379 | −£2,050 | — |
| People | ||||
| Average employees | 85 | 35 | 2 | — |
| 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.