Well Barn Farm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,902,835
Cash
£20,735
Turnover
—
Profit / loss
—
Current assets
£698,649
Creditors < 1 year
£12,192,999
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,902,835 | £2,269,845 | £2,285,276 | £2,264,303 | £2,380,029 | £2,672,034 |
| Assets | ||||||
| Fixed assets | £13,397,185 | £13,402,871 | £13,072,233 | £13,044,405 | £13,170,516 | £13,308,932 |
| Property, plant & equipment | £11,522,171 | £11,527,857 | £11,822,219 | £11,941,749 | £12,067,860 | £12,206,276 |
| Current assets | £698,649 | £417,790 | £584,818 | £497,619 | £415,100 | £427,656 |
| Cash at bank | £20,735 | £61,768 | £184,414 | £70,874 | £108,860 | £91,958 |
| Debtors | — | — | — | £82,569 | £98,362 | £64,653 |
| Stock | £179,029 | £271,585 | £303,903 | £344,176 | £207,878 | £271,045 |
| Liabilities | ||||||
| Creditors within one year | £12,192,999 | £11,550,816 | £11,371,775 | £11,277,721 | £11,205,587 | £11,044,577 |
| Provisions | — | — | — | — | — | £19,977 |
| Net current assets | −£11,494,350 | −£11,133,026 | −£10,786,957 | −£10,780,102 | −£10,790,487 | −£10,616,921 |
| Assets less current liabilities | — | — | — | — | — | £2,692,011 |
| People & pay | ||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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.