New World Barnsley Limited

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£3,118,901

Cash

£11,162

Turnover

—

Profit / loss

−£88,976

Current assets

£79,083

Creditors < 1 year

£6,764,679

Equity

−£3,118,901

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2016-12-31	2015-12-31
Balance sheet
Net assets	−£3,118,901	−£3,029,925	−£3,020,282	−£3,020,282	−£4,825,090	−£4,825,090	—	−£4,941,607	—	−£14,154,838	−£8,163,047
Equity	−£3,118,901	−£3,029,925	−£3,020,282	−£3,020,282	−£4,825,090	−£4,825,090	−£4,941,607	−£4,941,607	−£5,685,757	−£14,154,838	−£8,163,047
Assets
Fixed assets	—	—	—	—	—	—	—	£2,800,000	—	—	—
Property, plant & equipment	£3,566,695	£3,789,691	—	£4,050,000	—	£2,561,658	—	£2,800,000	—	£2,900,000	£7,980,361
Current assets	£79,083	£109,812	—	£103,551	—	£254,534	—	£122,690	—	£114,954	£148,181
Cash at bank	£11,162	£23,337	—	£22,553	—	£22,730	—	£56,746	—	£35,422	£79,551
Debtors	—	—	—	—	—	—	—	—	—	£73,541	£63,633
Stock	£6,283	£6,367	—	£6,459	—	£4,896	—	£4,044	—	£5,991	£4,997
Liabilities
Creditors within one year	£6,764,679	£6,929,428	—	£7,173,833	—	£7,641,282	—	£7,864,297	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£12,566	£0
Net current assets	−£6,685,596	−£6,819,616	—	−£7,070,282	—	−£7,386,748	—	−£7,741,607	—	−£12,423,942	−£603,155
Assets less current liabilities	—	—	—	—	—	—	—	—	—	−£9,523,942	£7,377,206
Profit & loss
Profit / loss	−£88,976	−£9,643	—	£1,804,808	—	£116,517	—	£744,150	—	—	—
People
Average employees	21	19	—	22	—	23	—	17	—	25	18
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