Barhatch Property Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,403
Creditors < 1 year
£807,352
Equity
£54,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,042 | £83,382 | £79,911 | £63,503 | £25,444 | £6,487 | £4 | £12,837 |
| Equity | £54,042 | £83,382 | £79,911 | £63,503 | £25,444 | £6,487 | £4 | £12,837 |
| Assets | ||||||||
| Fixed assets | £2,333,649 | £2,356,695 | £2,671,746 | £2,737,007 | £2,310,423 | — | £1,535,698 | £1,213,874 |
| Property, plant & equipment | — | — | — | — | — | £1,834,191 | — | — |
| Current assets | £91,403 | £95,775 | £79,129 | £94,671 | £59,898 | £34,015 | £12,107 | £19,313 |
| Cash at bank | — | — | — | — | — | £8,183 | — | — |
| Debtors | — | — | — | — | — | £25,832 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £807,352 | £802,694 | £894,350 | £986,717 | £785,884 | £607,276 | £497,203 | £374,994 |
| Creditors after one year | £1,563,658 | £1,566,394 | £1,776,614 | £1,781,458 | £1,558,993 | £1,254,443 | £1,050,606 | £845,356 |
| Net current assets | −£715,949 | −£706,919 | −£815,221 | −£892,046 | −£725,986 | −£573,261 | −£485,096 | −£355,681 |
| Assets less current liabilities | £1,617,700 | £1,649,776 | £1,856,525 | £1,844,961 | £1,584,437 | £1,260,930 | £1,050,602 | £858,193 |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 2 |
| Source evidence | 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
12 outstanding chargesFixed · created 2022-12-01
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OutstandingFixed · created 2022-11-30
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OutstandingProperty · created 2022-09-15
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OutstandingProperty · created 2021-11-30
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OutstandingProperty · created 2021-06-07
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OutstandingAll Assets · created 2021-05-25
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OutstandingUnknown · created 2021-05-25
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OutstandingFixed · created 2020-05-14
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OutstandingUnknown · created 2019-05-10
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingAll Assets · created 2018-03-16
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Outstanding