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Companies/11595525

Barn House Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£31,368
Cash
£531
Turnover
—
Profit / loss
−£66,223
Current assets
£802,571
Creditors < 1 year
—
Equity
£31,368
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£31,368£97,591£113,663————
Equity£31,368£97,591£113,663—£127,556£132,627−£77,015
Assets
Current assets£802,571£730,305£172,000—£199,055£460,650—
Cash at bank£531£0£122,000—£199,055£1,831—
Debtors£44,030£50,000£50,000—£0£458,819—
Liabilities
Creditors within one year————£71,499£328,023—
Net current assets£31,368£97,591£113,663—£127,556£132,627—
Profit & loss
Gross profit————−£4,569——
Profit before tax−£66,223−£16,072−£5,361—−£5,071——
Profit / loss−£66,223−£16,072−£5,361—−£5,071£209,642—
People & pay
Average employees000—22—
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-11-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-26 · satisfied 2025-07-01
—
Satisfied
Unknown · created 2019-02-26 · satisfied 2025-07-01
—
Satisfied