Barkham Homes Limited
Development of building projects · Berks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£95,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,339
Creditors < 1 year
£192,152
Equity
£95,187
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £95,187 | £137,193 | £195,457 | £218,622 | £311,785 | £367,433 | £518,355 | £49,902 | £187,776 | £272,507 | £355,510 | £460,292 | £251,430 | £58,306 | £98,892 | £16,214 | £83,918 |
| Equity | £95,187 | £137,193 | £195,457 | £218,622 | £311,785 | £367,433 | £518,355 | £49,902 | £187,776 | £272,507 | £355,510 | £460,292 | £251,430 | £58,306 | £98,892 | £16,214 | £83,918 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £169 | £224 | £298 | £398 | £531 | £708 | £943 | £1,259 | £912 | £1,216 | £1,622 |
| Property, plant & equipment | — | — | — | — | — | £0 | £169 | £224 | £298 | £398 | £531 | £708 | £943 | £1,259 | £912 | £1,216 | £1,622 |
| Current assets | £287,339 | £138,816 | £207,306 | £223,346 | £351,299 | £398,433 | £604,663 | £1,963,213 | £2,223,910 | £2,017,650 | £1,382,234 | £542,127 | £950,376 | £1,124,751 | £538,033 | £447,029 | £181,338 |
| Cash at bank | — | — | — | — | — | £222,918 | £573,197 | £51,187 | £67,953 | £44,539 | £82,216 | £384,478 | £153,231 | £5,955 | £13,301 | £13,674 | £176,894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £157,649 | £11,971 | £12,384 | £524,732 | £9,392 | £4,444 |
| Stock | — | — | — | — | — | — | £12,251 | £1,887,711 | £2,150,386 | £1,964,517 | £1,277,069 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £192,152 | £1,623 | £11,014 | £4,024 | £42,993 | £31,000 | £86,477 | £1,913,535 | £2,036,432 | £862,516 | £886,461 | £82,543 | £513,499 | £1,067,704 | £440,053 | £432,031 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £883,025 | £140,794 | £0 | £186,390 | £0 | — | — | — |
| Net current assets | — | — | £196,292 | £219,322 | £311,785 | — | — | — | — | — | — | £459,584 | £436,877 | £57,047 | £97,980 | £14,998 | £82,296 |
| Assets less current liabilities | — | — | £196,292 | £219,322 | £311,785 | £367,433 | £518,355 | £49,902 | £187,776 | £1,155,532 | £496,304 | £460,292 | £437,820 | £58,306 | £98,892 | £16,214 | £83,918 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-12-22
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OutstandingShow 12 satisfied / released
All Assets · created 2017-12-15 · satisfied 2019-10-28
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SatisfiedFloating · created 2017-12-15 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2017-11-03
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2017-11-03
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SatisfiedProperty · created 2015-08-12 · satisfied 2017-11-28
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SatisfiedFixed · created 2013-08-15 · satisfied 2017-10-11
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2017-11-28
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SatisfiedProperty · created 2012-02-06 · satisfied 2013-01-25
All monies
SatisfiedFixed · created 2012-01-11 · satisfied 2017-10-11
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SatisfiedUnknown · created 2010-10-29 · satisfied 2017-10-11
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SatisfiedFixed · created 2008-06-25 · satisfied 2009-09-05
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SatisfiedFixed · created 2005-11-25 · satisfied 2017-10-11
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Satisfied