High Barn Developments Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£1,367,168
Cash
£21,176
Turnover
—
Profit / loss
—
Current assets
£3,488,961
Creditors < 1 year
£2,508
Equity
−£1,367,168
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,367,168 | −£300,962 | −£203,063 | −£392,679 | −£277,898 | −£114,660 | £49,224 | £38,563 | £113,032 | £30,170 | — | — | — | — |
| Equity | −£1,367,168 | −£300,962 | −£203,063 | −£392,679 | −£277,898 | −£114,660 | £49,224 | £38,563 | £113,032 | £30,170 | £3,800 | −£61,554 | £8,282 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £31,459 | £40,038 | £6,608 | £13,214 | £19,820 | £35,225 | £17,598 | £26,616 | £40,581 | £9,894 | £14,840 | £19,954 | £8,533 | £0 |
| Current assets | £3,488,961 | £3,304,176 | £1,888,316 | £1,521,177 | £1,897,747 | £854,961 | £940,759 | £163,356 | £1,866,094 | £2,162,703 | £938,739 | £1,040,837 | £415,360 | £100 |
| Cash at bank | £21,176 | £35,833 | £10,090 | £27,276 | £28,638 | £6,678 | £7,079 | £10,997 | £24,900 | £4,517 | £4,135 | £19,519 | £22,260 | £0 |
| Debtors | £2,533,874 | £433,762 | £432,900 | £435,356 | £723,243 | £88,662 | £55,044 | £29,479 | £5,156 | — | £0 | £14,451 | £5,460 | £100 |
| Stock | — | — | — | — | £1,145,866 | £759,621 | £878,636 | £122,880 | £1,836,038 | £2,150,509 | £934,604 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,508 | £5,132 | £33,896 | £65,196 | £19,356 | £13,459 | £10,776 | — | — | — | — | £1,122,345 | £415,611 | £0 |
| Creditors after one year | £4,885,080 | £3,640,044 | £2,064,091 | £1,861,874 | £2,176,109 | £991,387 | £895,013 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,344 | £3,168 | £7,710 | — | — | — | — | — |
| Net current assets | £3,486,453 | £3,299,044 | £1,854,420 | £1,455,981 | £1,878,391 | £841,502 | £929,983 | £159,120 | £1,848,381 | £1,660,117 | −£11,040 | −£81,508 | −£251 | £100 |
| Assets less current liabilities | £3,517,912 | £3,339,082 | £1,861,028 | £1,469,195 | £1,898,211 | £876,727 | £947,581 | £185,736 | £1,888,962 | £1,670,011 | £3,800 | −£61,554 | £8,282 | £100 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.03 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-02-01 · satisfied 2018-05-23
—
SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-09-26
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SatisfiedFixed · created 2015-05-18 · satisfied 2016-12-14
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-01-24
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SatisfiedProperty · created 2014-06-10 · satisfied 2015-01-24
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Satisfied