Barmor Developments Ltd
Manufacture of flat glass · Coalisland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£168,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,606
Creditors < 1 year
—
Equity
£168,806
Average employees
0
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 | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,806 | £147,185 | £132,176 | £111,194 | £81,900 | £66,151 | £47,170 | £37,575 | £25,711 | £11,645 | £7,510 |
| Equity | £168,806 | £147,185 | £132,176 | £111,194 | £81,900 | £66,151 | £47,170 | £37,575 | £25,711 | £11,645 | £7,510 |
| Assets | |||||||||||
| Fixed assets | £470,412 | £470,412 | £329,600 | £329,600 | £329,600 | £329,600 | £329,600 | £329,600 | £329,600 | £329,600 | £329,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £329,600 |
| Current assets | £46,606 | £38,156 | £27,700 | £33,036 | £22,274 | £13,889 | £7,748 | £21,559 | £22,968 | £23,242 | £68,144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £68,044 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £367,303 |
| Net current assets | −£301,606 | −£323,227 | −£183,564 | −£179,861 | −£176,390 | −£166,789 | −£169,986 | −£159,050 | −£150,862 | −£145,278 | £45,213 |
| Assets less current liabilities | £168,806 | £147,185 | £146,036 | £149,739 | £153,210 | £162,811 | £159,614 | £170,550 | £178,738 | £184,322 | £374,813 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-05-17
—
OutstandingAll Assets · created 2015-04-16
—
OutstandingFixed · created 2015-04-16
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OutstandingShow 1 satisfied / released
Fixed · created 2024-04-18 · satisfied 2024-05-29
—
Satisfied