BARN HOUSE DEVELOPMENTS LIMITED

Company number 11595525 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £460,650 Total assets 2021: £199,055 Total assets 2022: £178,361 Total assets 2023: £172,000 Total assets 2024: £730,305 Total assets 2025: £802,571 Total assets Total liabilities 2020: -£328,023 Total liabilities 2021: -£71,499 Total liabilities 2022: -£59,337 Total liabilities 2023: -£58,337 Total liabilities 2024: -£632,714 Total liabilities 2025: -£771,203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £802,571 -£771,203 £531 -£66,223 0
2024-09-30 £730,305 -£632,714 £0 -£16,072 0
2023-09-30 £172,000 -£58,337 £122,000
2022-09-30 £178,361 -£59,337 £128,361
2021-09-30 £199,055 -£71,499 £199,055
2020-09-30 £460,650 -£328,023 £1,831

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-09-30

Cost of sales
£200,730
Administrative expenses
£15,493
Profit for the year
-£66,223
Average employees
0

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£27,948