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Companies/11496359

New Homes Bardfield Road Limited

Construction of domestic buildings · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£642,954
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,209,371
Creditors < 1 year
£2,383,883
Equity
−£642,954
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£642,954−£315,310−£125,858£2£2£2£2£2
Equity−£642,954−£315,310−£125,858£2£2£2£2£2
Assets
Current assets£5,209,371£4,480,439£1,420,659£2————
Cash at bank£0£49£1,014£0————
Debtors——£4,208£2————
Liabilities
Creditors within one year£2,383,883£2,379,382£129,558£0————
Creditors after one year£3,468,442£2,416,367£1,416,959£0————
Net current assets£2,825,488£2,101,057£1,291,101£2————
People & pay
Average employees0011————
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

5 outstanding charges
Property · created 2026-02-17
—
Outstanding
Property · created 2026-02-17
—
Outstanding
Floating · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Floating · created 2023-04-28
—
Outstanding