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Companies/06196205

Barmston Developments Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees0000000——
Source evidenceView 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 charges
All Assets · created 2021-02-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2008-06-11 · satisfied 2013-03-28
All monies
Satisfied
All Assets · created 2008-06-11 · satisfied 2013-03-28
All monies
Satisfied
Property · created 2008-04-25 · satisfied 2013-03-28
All monies
Satisfied
Property · created 2007-05-02 · satisfied 2008-05-01
£4,550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied