Barhos Developments Ltd
Dormant Company · Hatfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£534,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£534,595
Equity
£534,595
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-31 | 2020-10-31 | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £534,595 | £534,595 | £534,595 | −£534,550 | — | — | — | — |
| Equity | £534,595 | £534,595 | £534,595 | £534,550 | −£534,324 | −£931,833 | −£106,316 | £19,945 |
| Assets | ||||||||
| Current assets | — | — | £0 | — | — | £5,399,375 | £5,959,473 | £5,165,377 |
| Cash at bank | — | — | — | — | £281 | £8,375 | £34,309 | £47,740 |
| Debtors | — | — | — | — | — | £1,000 | £0 | £2,707 |
| Stock | — | — | — | — | — | £5,390,000 | £5,925,164 | £5,114,930 |
| Liabilities | ||||||||
| Creditors within one year | £534,595 | £534,595 | £534,595 | £535,393 | £534,605 | £6,331,208 | £6,065,789 | — |
| Net current assets | £534,595 | £534,595 | −£534,595 | −£534,550 | −£534,324 | −£931,833 | −£106,316 | £19,945 |
| Assets less current liabilities | £534,595 | £534,595 | £534,595 | −£534,550 | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | — | — | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2018-10-16 · satisfied 2022-02-01
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SatisfiedAll Assets · created 2018-10-16 · satisfied 2022-02-01
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SatisfiedFloating · created 2013-06-17 · satisfied 2017-04-24
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SatisfiedFloating · created 2013-06-17 · satisfied 2017-04-24
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SatisfiedFixed · created 2013-06-21 · satisfied 2017-04-24
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SatisfiedFixed · created 2010-06-08 · satisfied 2014-10-29
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SatisfiedFixed · created 2010-04-06 · satisfied 2011-10-25
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SatisfiedAll Assets · created 2009-05-28 · satisfied 2017-04-24
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SatisfiedFixed · created 2009-04-22 · satisfied 2014-10-29
All monies
SatisfiedFloating · created 2008-04-15 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2010-04-01
All monies
Satisfied