Preston Barns Limited
Other business support service activities n.e.c. · Chichester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£389,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,169,787
Creditors < 1 year
£985,869
Equity
£389,059
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £389,059 | £350,338 | £307,937 | £216,009 | £87,649 | −£30,474 | £238,522 | −£32,835 | −£121,692 | −£182,693 | −£138,371 | — |
| Equity | £389,059 | £350,338 | £307,937 | £216,009 | £87,649 | −£30,474 | £238,522 | −£32,835 | −£121,692 | −£182,693 | −£138,371 | −£8,050 |
| Assets | ||||||||||||
| Fixed assets | £299,184 | £341,013 | £392,808 | £379,230 | £390,544 | £417,290 | £394,838 | £319,972 | £356,094 | £352,896 | £147,741 | £58,196 |
| Property, plant & equipment | — | — | £392,728 | £379,150 | £390,464 | £417,210 | £394,758 | £319,892 | £356,014 | £352,816 | — | £58,196 |
| Current assets | £1,169,787 | £903,665 | £725,608 | £662,136 | £562,318 | £586,882 | £595,868 | £400,519 | £109,165 | £84,738 | £40,414 | £171,099 |
| Cash at bank | — | — | £76,108 | £28,998 | £137,722 | £58,674 | £26,075 | £367,972 | £81,741 | £44,197 | — | £15,009 |
| Debtors | — | — | £649,500 | £633,138 | £424,596 | £528,208 | £569,793 | £32,547 | £27,424 | £40,541 | — | £156,090 |
| Liabilities | ||||||||||||
| Creditors within one year | £985,869 | £789,341 | £719,800 | £745,577 | £783,263 | £809,212 | £678,627 | — | — | — | — | £222,989 |
| Creditors after one year | — | — | £55,302 | £54,856 | £58,761 | £200,444 | £57,187 | — | — | — | — | £2,708 |
| Provisions | — | — | £35,377 | £24,924 | £23,189 | £24,990 | £16,370 | £17,784 | £18,860 | — | — | £11,648 |
| Net current assets | £184,280 | £114,566 | £5,808 | −£83,441 | −£220,945 | −£222,330 | −£82,759 | −£262,585 | −£419,509 | −£503,631 | −£260,226 | −£51,890 |
| Assets less current liabilities | £483,464 | £455,579 | £398,616 | £295,789 | £169,599 | £194,960 | £312,079 | £57,387 | −£63,415 | −£150,735 | −£112,485 | £6,306 |
| People & pay | ||||||||||||
| Average employees | 0.02 | — | — | — | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-14
—
OutstandingAll Assets · created 2008-06-05
All monies
OutstandingUnknown · created 2008-06-05
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding