Barook Developments Limited

Development of building projects · Wimborne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£982,384

Cash

£196,445

Turnover

—

Profit / loss

—

Current assets

£3,071,003

Creditors < 1 year

—

Equity

−£982,384

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£982,384	−£521,679	−£521,523	−£352,941	−£82,104	£125	−£26,099
Equity	−£982,384	−£521,679	−£521,523	−£352,941	−£82,104	£125	−£26,099
Assets
Property, plant & equipment	£6,634	£8,845	£26,138	£33,735	£26,597	£1,463	£1,159
Current assets	£3,071,003	£4,576,420	£4,556,624	£2,320,494	£285,339	£389,100	£307,930
Cash at bank	£196,445	£3,967	£88,630	£89,046	£25,051	£38,961	£14,177
Debtors	£98,169	£40,844	£72,283	£94,155	£232,288	£305,139	£35,053
Stock	£2,776,389	£4,531,609	£4,395,711	£2,137,293	£28,000	£45,000	£258,700
Liabilities
Provisions	—	—	—	—	—	£278	£0
Net current assets	−£963,715	−£499,160	−£510,511	−£344,005	−£67,492	−£1,060	−£27,258
Assets less current liabilities	−£957,081	−£490,315	−£484,373	−£310,270	−£40,895	£403	−£26,099
People
Average employees	2	2	6	4	3	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-05-31

—

Outstanding

Show 1 satisfied / released

Fixed · created 2024-05-31 · satisfied 2025-10-10

—

Satisfied