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Companies/12050447

Barnfield Henco Limited

Development of building projects · Nelson

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£13,421
Cash
£130,569
Turnover
—
Profit / loss
—
Current assets
£1,040,060
Creditors < 1 year
£1,053,481
Equity
−£13,421
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-317 months
Balance sheet
Net assets−£13,421−£12,011−£11,123————
Equity−£13,421−£12,011−£11,123−£10,215−£9,188−£7,834−£863
Assets
Current assets£1,040,060£1,041,460£1,042,328£1,043,232£1,044,168£1,045,497£1,052,483
Cash at bank£130,569£134,239£142,647£154,098£164,987£178,353£39,987
Debtors£47£427£47£0£47£0£161,320
Stock————£879,134£867,144£851,176
Liabilities
Creditors within one year£1,053,481£1,053,471—£1,053,447£1,053,356£1,053,331£1,053,346
Net current assets−£13,421−£12,011−£11,123−£10,215−£9,188−£7,834−£863
People & pay
Average employees3333444
Source evidenceView 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 charges

No charges available in our records.