Barn Spv 5 Limited
Support activities to performing arts · Cirecester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£39,816
Cash
£9,508
Turnover
—
Profit / loss
—
Current assets
£25,518
Creditors < 1 year
£65,334
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,816 | −£70,901 | −£53,083 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | −£3,037 | −£2,487 | −£41,951 | −£39,785 | −£53,148 | −£58,908 | −£59,983 | −£61,744 | −£64,007 | −£67,314 |
| Assets | |||||||||||||
| Current assets | £25,518 | £26,216 | £45,094 | £97,269 | £46,418 | £18,418 | £20,411 | £22,612 | £10,708 | £9,973 | £8,212 | £5,999 | £8,549 |
| Cash at bank | £9,508 | £3,434 | £14,313 | £82,488 | £28,995 | £3,637 | £4,055 | £6,631 | £8,708 | £6,553 | £6,371 | £3,238 | £5,788 |
| Debtors | — | — | — | £14,781 | £17,423 | £14,781 | £16,356 | £15,981 | £2,000 | £3,420 | £1,841 | £2,761 | £2,761 |
| Liabilities | |||||||||||||
| Creditors within one year | £65,334 | £97,117 | £98,177 | — | — | — | — | — | — | — | £69,956 | £70,006 | £75,863 |
| Net current assets | — | — | — | −£3,037 | −£2,487 | −£41,951 | −£39,785 | −£53,148 | −£58,908 | −£59,983 | −£61,744 | −£64,007 | −£67,314 |
| Assets less current liabilities | — | — | — | −£3,037 | −£2,487 | −£41,951 | −£39,785 | −£53,148 | −£58,908 | −£59,983 | −£61,744 | −£64,007 | −£67,314 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-09-19
All monies
Outstanding