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Companies/04025368

Bigbarn C.I.C.

Community Interest Company · Huntingdon

ActiveUnited KingdomIncorporated 2000Community Interest Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
−£66,455
Cash
£3,048
Turnover
—
Profit / loss
—
Current assets
£10,438
Creditors < 1 year
£83,049
Equity
£66,455
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£66,455−£50,859−£43,552−£10,905−£3,244£17,345
Equity£66,455£50,859£43,552£10,905£3,244£17,345
Assets
Fixed assets£6,156£10,212£14,768£16,823£20,757£27,267
Intangible assets£5,288£8,235£11,682£15,729£20,676£27,123
Property, plant & equipment£848£1,957£3,066£1,074£61£124
Current assets£10,438£25,116£21,631£27,829£33,899£46,254
Cash at bank£3,048£22,438£19,856£25,388£27,366£44,832
Debtors£7,390£2,678£1,775£2,441£6,533£1,422
Stock—————£0
Liabilities
Creditors within one year£83,049£83,697£72,101£43,083£40,886£56,176
Creditors after one year—£2,490£7,850£12,474£17,014£0
Provisions—————£0
Net current assets−£72,611−£58,581−£50,470−£15,254−£6,987−£9,922
Assets less current liabilities−£66,455−£48,369−£35,702£1,569£13,770£17,345
Profit & loss
Turnover—————£45,036
Gross profit—————£45,036
Operating profit—————−£7,802
Profit before tax—————−£7,794
People & pay
Average employees222322
Source evidenceView 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 charges
Property · created 2001-03-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-07-31 · satisfied 2001-06-19
All monies
Satisfied