Elms Barn Limited
Event catering activities · Great Yarmouth
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,501
Cash
£7,217
Turnover
—
Profit / loss
—
Current assets
£37,611
Creditors < 1 year
—
Equity
£397,501
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £397,501 | £394,849 | £393,468 | £518,917 | £494,032 | £1,311,455 | £431,580 | £405,579 | £404,830 | £243,732 | — | £196,692 | £184,988 | £70,242 | £43,927 | £47,201 | £24,778 | −£58,229 |
| Equity | £397,501 | £394,849 | £393,468 | £518,917 | £494,032 | £1,311,455 | £431,580 | £405,579 | £404,830 | £243,732 | £257,363 | £196,692 | £184,988 | £70,242 | £43,927 | £47,201 | £24,778 | −£58,229 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,068,061 | £1,079,255 | £1,056,843 | £1,068,193 | £1,018,928 | £945,790 | £964,051 | £971,455 | £979,777 | £744,536 | £306,337 | £310,225 | £317,461 | £310,449 | £213,466 | £217,369 | £226,876 | £78,629 |
| Property, plant & equipment | £1,067,996 | £1,079,190 | £1,056,778 | — | £1,018,928 | £945,725 | £963,986 | — | — | £744,471 | £306,272 | £310,160 | £317,396 | £310,384 | £213,401 | £217,304 | £226,811 | £78,564 |
| Current assets | £37,611 | £56,540 | £152,092 | £4,061 | £155,381 | £492,894 | £121,921 | £111,994 | £111,629 | £138,886 | £225,510 | £189,345 | £167,729 | £124,658 | £90,398 | £49,218 | £22,430 | £89,074 |
| Cash at bank | £7,217 | £16,952 | £961 | — | £959 | £5,954 | £25,899 | — | — | £870 | £908 | £758 | £986 | £608 | £28 | £17,392 | £6,017 | £650 |
| Debtors | £26,294 | £35,154 | £145,951 | — | £152,822 | £485,340 | £89,522 | — | — | £134,516 | £221,102 | £185,087 | £163,243 | £120,550 | £86,870 | £28,614 | £13,163 | £85,248 |
| Stock | £4,100 | £4,434 | £5,180 | — | £1,600 | £1,600 | £6,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £99,993 | £50,997 | £127,229 | £215,115 | £278,279 | £256,214 | £213,982 | £274,484 | £302,878 | £293,921 | £350,980 | £248,831 | — | — | — |
| Creditors after one year | — | — | — | £203,778 | £307,008 | £0 | £158,578 | £192,646 | £240,616 | £311,412 | — | £0 | £6,281 | £13,885 | £11,106 | — | — | — |
| Provisions | — | — | — | £3,389 | £322,272 | — | £280,699 | — | £1,137 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£540,560 | −£554,406 | −£533,375 | −£95,932 | £104,384 | £365,665 | −£93,194 | −£166,285 | −£144,585 | −£75,096 | −£48,974 | −£113,533 | −£126,192 | −£226,322 | −£158,433 | −£154,628 | −£175,758 | −£113,125 |
| Assets less current liabilities | £527,501 | £524,849 | £523,468 | £972,261 | £1,123,312 | £1,311,455 | £870,857 | £805,170 | £835,192 | £669,440 | £257,363 | £196,692 | £191,269 | £84,127 | £55,033 | £62,741 | £51,118 | −£34,496 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 29 | 22 | 10 | 20 | 22 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2024-02-23
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OutstandingFloating · created 2024-02-23
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OutstandingShow 8 satisfied / released
Unknown · created 2023-04-12
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ReleasedProperty · created 2016-09-01 · satisfied 2021-03-17
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SatisfiedProperty · created 2013-09-27
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ReleasedAll Assets · created 2013-07-17
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ReleasedUnknown · created 2010-10-12 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1992-07-22 · satisfied 2010-08-21
All monies
SatisfiedAll Assets · created 1991-01-30 · satisfied 2010-08-21
All monies
SatisfiedFixed · created 1977-05-31 · satisfied 2010-08-21
FOR SECURING £2,808 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
Satisfied