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Companies/08697007

Cherif Barnes Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · unknown scope

Net assets
£100
Cash
£1
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-08-30GBP · unknown2024-08-31GBP · unknown2024-08-30GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£100£100−£284,100−£283,569−£283,029−£282,489−£281,948−£770,925−£716,147
Equity£100−£284,100£100−£284,100−£284,100−£283,569−£283,029−£282,489−£281,948−£770,925−£716,147−£492,483
Assets
Current assets£3,224,238£3,224,238£3,224,238£3,226,429£3,226,469£3,226,509£3,226,550£3,239,342£3,119,814
Cash at bank£1£1£1£1£1£3,145£3,185£3,225£3,266£12,312£27,522£20,043
Debtors£3,224,237£3,224,237£3,224,237£3,223,284£3,223,284£3,223,284£3,223,284£3,227,030£3,092,292£6,703,817
Liabilities
Creditors within one year£3,508,340£3,508,340£3,508,340£3,510,000£3,509,500£3,509,000£3,508,500£4,010,269£4,085,963£7,216,345
Net current assets−£284,102−£284,102−£284,102−£283,571−£283,031−£282,491−£281,950−£770,927−£966,149−£492,485
Assets less current liabilities−£284,100−£284,100−£284,100−£283,569−£283,029−£282,489−£281,948−£770,925−£716,147−£492,483
People
Average employees00
Source evidenceView filing 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

4 outstanding charges
Fixed · created 2015-12-21
Outstanding
Fixed · created 2013-12-05
Outstanding
Fixed · created 2013-12-05
Outstanding
All Assets · created 2013-12-05
Outstanding