Barmston Developments Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£150,613
Cash
£983
Turnover
—
Profit / loss
—
Current assets
£2,903,078
Creditors < 1 year
—
Equity
−£150,613
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£150,613 | £407,856 | — | — | — | — | — | — | — |
| Equity | −£150,613 | £407,856 | £1,553,880 | £484,328 | £4,094,473 | £3,328,059 | £649,314 | −£427,251 | £36,695 |
| Assets | |||||||||
| Current assets | £2,903,078 | £2,945,369 | £4,968,262 | £11,305,211 | £12,445,721 | £11,727,789 | £8,437,824 | £9,379,685 | £6,942,183 |
| Cash at bank | £983 | £426,721 | £2,307,054 | £3,804,446 | £167,175 | £1,139,835 | £953,398 | £335,620 | £352,008 |
| Debtors | £1,952,060 | £1,646,487 | £1,865,577 | £1,931,094 | £1,872,903 | £1,816,140 | £1,499,785 | £667,454 | £26,555 |
| Stock | £950,035 | £872,161 | £795,631 | £5,569,671 | £10,405,643 | £8,771,814 | £5,984,641 | £8,376,611 | £6,563,620 |
| Liabilities | |||||||||
| Net current assets | −£150,715 | £407,754 | £1,553,778 | £484,226 | £4,094,371 | £3,327,957 | £649,213 | −£427,252 | £36,694 |
| Assets less current liabilities | −£150,613 | £407,856 | £1,553,880 | £484,328 | £4,094,473 | £3,328,059 | £649,314 | −£427,251 | £36,695 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2021-02-23
—
OutstandingShow 4 satisfied / released
Floating · created 2008-06-11 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2008-06-11 · satisfied 2013-03-28
All monies
SatisfiedProperty · created 2008-04-25 · satisfied 2013-03-28
All monies
SatisfiedProperty · created 2007-05-02 · satisfied 2008-05-01
£4,550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied