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Companies/12258338

Barnes-West Developments Ltd

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees000000
Source evidenceView 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 charges
Unknown · created 2023-12-21
Outstanding
Unknown · created 2023-05-12
Outstanding
Show 3 satisfied / released
Fixed · created 2025-01-31 · satisfied 2025-11-21
Satisfied
Fixed · created 2020-12-02 · satisfied 2025-11-21
Satisfied
Fixed · created 2020-12-02 · satisfied 2025-11-21
Satisfied