Barnes-West Developments Ltd
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£509,767
Cash
£354,705
Turnover
—
Profit / loss
—
Current assets
£362,180
Creditors < 1 year
—
Equity
£509,767
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £509,767 | £13,860 | £19,620 | — | — | £1,398 |
| Equity | £509,767 | £13,860 | £19,620 | £18,070 | −£1,560 | £1,398 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,188,395 | £922,755 | £337,410 |
| Current assets | £362,180 | £1,579,354 | — | £12,455 | £37,125 | £8,821 |
| Cash at bank | £354,705 | £30,207 | — | — | — | — |
| Debtors | £7,475 | £715,926 | — | — | — | — |
| Stock | £0 | £833,221 | £1,930,977 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £771,250 | £549,910 | £344,833 |
| Provisions | £13,259 | £0 | — | — | — | — |
| Net current assets | −£33,624 | −£5,528 | £1,140,897 | — | — | −£336,012 |
| Assets less current liabilities | £1,422,376 | £1,331,666 | £1,140,897 | — | — | £1,398 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-21
—
OutstandingUnknown · created 2023-05-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-01-31 · satisfied 2025-11-21
—
SatisfiedFixed · created 2020-12-02 · satisfied 2025-11-21
—
SatisfiedFixed · created 2020-12-02 · satisfied 2025-11-21
—
Satisfied