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Companies/11113754

Barhatch Property Limited

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£54,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,403
Creditors < 1 year
£807,352
Equity
£54,042
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£54,042£83,382£79,911£63,503£25,444£6,487£4£12,837
Equity£54,042£83,382£79,911£63,503£25,444£6,487£4£12,837
Assets
Fixed assets£2,333,649£2,356,695£2,671,746£2,737,007£2,310,423—£1,535,698£1,213,874
Property, plant & equipment—————£1,834,191——
Current assets£91,403£95,775£79,129£94,671£59,898£34,015£12,107£19,313
Cash at bank—————£8,183——
Debtors—————£25,832——
Liabilities
Creditors within one year£807,352£802,694£894,350£986,717£785,884£607,276£497,203£374,994
Creditors after one year£1,563,658£1,566,394£1,776,614£1,781,458£1,558,993£1,254,443£1,050,606£845,356
Net current assets−£715,949−£706,919−£815,221−£892,046−£725,986−£573,261−£485,096−£355,681
Assets less current liabilities£1,617,700£1,649,776£1,856,525£1,844,961£1,584,437£1,260,930£1,050,602£858,193
People
Average employees22—22212
Source evidenceView 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

12 outstanding charges
Fixed · created 2022-12-01
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Property · created 2021-06-07
—
Outstanding
All Assets · created 2021-05-25
—
Outstanding
Unknown · created 2021-05-25
—
Outstanding
Fixed · created 2020-05-14
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
Fixed · created 2018-12-06
—
Outstanding
Fixed · created 2018-12-06
—
Outstanding
All Assets · created 2018-03-16
—
Outstanding