Barrier Hvac Limited
Plumbing, heat and air-conditioning installation · Wallsend
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£108,876
Cash
£10,277
Turnover
—
Profit / loss
—
Current assets
£159,368
Creditors < 1 year
£268,244
Equity
−£108,876
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-317 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£108,876 | −£36,056 | £100 |
| Equity | −£108,876 | −£36,056 | £100 |
| Assets | |||
| Current assets | £159,368 | £421,287 | £5,224 |
| Cash at bank | £10,277 | £17,247 | £958 |
| Debtors | £149,091 | £404,040 | £0 |
| Liabilities | |||
| Creditors within one year | £268,244 | £457,343 | £5,124 |
| Net current assets | −£108,876 | −£36,056 | £100 |
| People & pay | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-18
—
OutstandingAll Assets · created 2025-11-18
—
Outstanding