Barar Homes Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,481,397
Cash
£11,458
Turnover
—
Profit / loss
—
Current assets
£2,331,843
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,481,397 | £1,553,899 | £1,686,012 | £1,947,188 | £480,879 | £1,448,311 | £1,199,114 | £842,990 | £846,729 | — | — |
| Equity | — | — | — | £1,947,188 | — | £1,448,311 | £1,199,114 | £842,990 | £846,729 | £793,478 | £738,328 |
| Assets | |||||||||||
| Fixed assets | £100 | £679,244 | £15,559 | £23,451 | £527 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £679,144 | £15,459 | £23,451 | £527 | — | — | £976,350 | £980,006 | £972,852 | £965,239 |
| Current assets | £2,331,843 | £2,283,959 | £3,489,708 | £3,015,706 | £1,909,062 | £2,965,673 | £2,434,738 | £693,235 | £41,019 | £39,193 | £13,539 |
| Cash at bank | £11,458 | £665,945 | £325,852 | £359,361 | £27,224 | — | £1,060,291 | £50,570 | £7,123 | £7,493 | £13,539 |
| Debtors | £2,320,385 | £1,618,014 | £847,611 | £88,207 | £205,575 | — | £62,766 | £48,688 | £33,896 | £31,700 | £0 |
| Stock | — | — | £2,316,245 | £2,568,138 | £1,676,263 | — | £1,311,681 | £593,977 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £174,425 | £348,645 | £1,070,683 | — | £493,449 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,450 |
| Net current assets | £2,157,418 | £1,935,314 | £2,419,025 | £2,736,901 | £1,415,613 | £2,526,628 | £1,934,114 | £531,640 | −£133,277 | −£179,374 | −£226,911 |
| Assets less current liabilities | £2,157,518 | £2,614,558 | £2,434,584 | £2,760,352 | £1,416,140 | £2,526,628 | £1,934,114 | £1,507,990 | £846,729 | £793,478 | £738,328 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-04
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OutstandingFixed · created 2024-10-04
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OutstandingFixed · created 2024-10-04
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OutstandingFixed · created 2024-10-04
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OutstandingAll Assets · created 2024-05-28
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OutstandingFloating · created 2024-01-26
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OutstandingAll Assets · created 2023-01-16
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OutstandingAll Assets · created 2021-07-01
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OutstandingProperty · created 2020-06-05
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-13 · satisfied 2021-12-22
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Satisfied