Barafundle Whenua Ltd
Development of building projects · Newbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£214,467
Cash
£213,576
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£424,109
Equity
£214,467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £214,467 | £209,651 | — | −£8,640 | −£6,111 | −£3,993 | −£1,877 |
| Equity | £214,467 | £209,651 | −£11,311 | −£8,640 | −£6,111 | −£3,993 | −£1,877 |
| Assets | |||||||
| Current assets | — | — | £445,115 | £444,668 | £464,558 | £410,382 | £398,352 |
| Cash at bank | £213,576 | £59,047 | £9,595 | £20,898 | £48,689 | £273 | £1,593 |
| Stock | — | — | — | — | £415,869 | £410,109 | £396,759 |
| Liabilities | |||||||
| Creditors within one year | £424,109 | £524,396 | £456,426 | £451,349 | £442,040 | £386,702 | £375,472 |
| Creditors after one year | — | — | — | £1,959 | £28,629 | £27,673 | £24,757 |
| Net current assets | −£210,533 | −£465,349 | −£11,311 | −£6,681 | £22,518 | £23,680 | £22,880 |
| Assets less current liabilities | £214,467 | £209,651 | −£11,311 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.