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Companies/09254008

Barar Homes Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
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 employees332222133——
Source evidenceView 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 charges
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
All Assets · created 2024-05-28
—
Outstanding
Floating · created 2024-01-26
—
Outstanding
All Assets · created 2023-01-16
—
Outstanding
All Assets · created 2021-07-01
—
Outstanding
Property · created 2020-06-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-13 · satisfied 2021-12-22
—
Satisfied