Barnfield Homes Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£972,649
Cash
£452,411
Turnover
—
Profit / loss
—
Current assets
£982,520
Creditors < 1 year
£425
Equity
£972,649
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £972,649 | £1,160,960 | £1,282,644 | £1,259,188 | £1,349,244 | £1,357,972 | £1,256,237 | £1,151,695 | £1,149,265 | £997,419 |
| Equity | £972,649 | £1,160,960 | £1,282,644 | £1,259,188 | £1,349,244 | £1,357,972 | £1,256,237 | £1,151,695 | £1,149,265 | £997,419 |
| Assets | ||||||||||
| Fixed assets | £739 | £1,476 | £1 | £465 | £916 | £1 | — | — | — | — |
| Property, plant & equipment | £738 | £1,475 | — | £464 | £915 | — | — | — | — | — |
| Current assets | £982,520 | £1,820,698 | £1,530,825 | £1,647,238 | £1,611,916 | £1,531,634 | £1,720,480 | £1,187,172 | £1,531,542 | £1,494,467 |
| Cash at bank | £452,411 | £237,134 | £447,483 | £100,826 | £336,483 | £771,041 | £187,153 | £610,836 | £288,508 | £71,890 |
| Debtors | £117,710 | £154,494 | £162,176 | £254,623 | £185,270 | £319,452 | £179,065 | £19,159 | £11,562 | £13,430 |
| Stock | — | — | £921,166 | £1,291,789 | £1,090,163 | £441,141 | £1,354,262 | £557,177 | £1,231,472 | £1,409,147 |
| Liabilities | ||||||||||
| Creditors within one year | £425 | £639,214 | £225,682 | £355,182 | £263,588 | £173,663 | £464,244 | £35,478 | £382,278 | £497,049 |
| Creditors after one year | £0 | £12,500 | £22,500 | £33,333 | — | — | — | — | — | — |
| Net current assets | £982,095 | £1,181,484 | £1,305,143 | £1,292,056 | £1,348,328 | £1,357,971 | £1,256,236 | £1,151,694 | £1,149,264 | £997,418 |
| Assets less current liabilities | £982,834 | £1,182,960 | £1,305,144 | £1,292,521 | £1,349,244 | £1,357,972 | £1,256,237 | £1,151,695 | £1,149,265 | £997,419 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-04-02
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OutstandingProperty · created 2023-09-29
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OutstandingAll Assets · created 2023-08-11
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OutstandingShow 30 satisfied / released
Fixed · created 2022-06-13 · satisfied 2023-09-07
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SatisfiedProperty · created 2021-08-27 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-03-08 · satisfied 2022-06-28
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SatisfiedProperty · created 2019-12-13 · satisfied 2022-06-28
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SatisfiedFixed · created 2019-05-08 · satisfied 2020-06-15
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2023-09-07
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SatisfiedFixed · created 2019-03-27 · satisfied 2023-09-07
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SatisfiedFixed · created 2016-10-27 · satisfied 2020-06-15
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SatisfiedFixed · created 2015-09-30 · satisfied 2020-06-15
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SatisfiedAll Assets · created 2015-09-01 · satisfied 2020-06-15
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SatisfiedFixed · created 2013-04-10 · satisfied 2015-09-07
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SatisfiedFixed · created 2013-04-10 · satisfied 2015-09-07
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SatisfiedAll Assets · created 2013-03-07 · satisfied 2015-09-07
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SatisfiedFixed · created 2012-07-04 · satisfied 2020-06-15
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SatisfiedFixed · created 2012-07-04 · satisfied 2015-09-07
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SatisfiedFixed · created 2011-11-09 · satisfied 2015-09-07
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SatisfiedFixed · created 2010-10-25 · satisfied 2012-06-27
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SatisfiedFixed · created 2010-02-26 · satisfied 2011-10-14
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SatisfiedProperty · created 2009-09-24 · satisfied 2010-07-01
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SatisfiedProperty · created 2007-11-23 · satisfied 2009-09-24
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SatisfiedFloating · created 2007-04-03 · satisfied 2009-06-17
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SatisfiedFloating · created 2006-12-15 · satisfied 2015-09-07
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SatisfiedFloating · created 2006-06-01 · satisfied 2007-04-05
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SatisfiedFloating · created 2005-07-19 · satisfied 2006-07-20
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SatisfiedProperty · created 2004-10-22 · satisfied 2006-07-20
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SatisfiedFloating · created 2003-10-27 · satisfied 2006-07-20
£248,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedProperty · created 2003-05-23 · satisfied 2006-07-20
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PLUS A DEVELOPMENT FACILITY LOAN OF £64,500 AND ROLLED UP INTEREST
SatisfiedProperty · created 2002-03-14 · satisfied 2006-07-20
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SatisfiedUnknown · created 2001-07-31 · satisfied 2002-03-07
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SatisfiedAll Assets · created 2001-06-11 · satisfied 2006-07-20
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Satisfied