The New Cyder Barn Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£517,021
Cash
£10,221
Turnover
—
Profit / loss
—
Current assets
£28,515
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £517,021 | £418,659 | £228,269 | £148,859 | £133,808 | £123,451 | £67,488 | £16,002 | £42,211 | £36,322 | £10,821 | £78,025 | £110,656 | £84,643 | £785 | −£85,023 | −£40,189 | −£28,474 |
| Equity | — | — | — | — | £133,808 | £123,451 | £67,488 | £16,002 | £42,211 | £36,322 | £10,821 | £78,025 | £110,656 | £84,643 | £785 | −£85,023 | −£40,189 | −£28,474 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,694,049 | £2,625,819 | £2,606,552 | £2,650,998 | £2,677,808 | £2,728,796 | £2,767,502 | £2,825,909 | £2,880,450 | £2,940,378 | £3,011,374 | £3,048,409 | £2,758,325 | £2,822,174 | £2,798,625 | £2,745,362 | £2,583,452 | £2,136,271 |
| Intangible assets | £46,918 | £68,581 | £90,243 | £111,907 | £133,571 | £155,235 | £176,899 | £198,563 | £220,227 | £241,891 | £263,555 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,647,131 | £2,557,238 | £2,516,309 | £2,539,091 | £2,544,237 | £2,573,561 | £2,590,603 | £2,627,346 | £2,660,223 | £2,698,487 | £2,747,819 | £2,763,190 | £2,451,442 | £2,493,629 | £2,448,418 | £2,373,493 | £2,189,921 | £1,721,078 |
| Current assets | £28,515 | £70,780 | £87,292 | £122,913 | £147,453 | £180,930 | £140,010 | £63,242 | £76,089 | £98,160 | £89,399 | £190,110 | £224,227 | £157,589 | £78,637 | £60,311 | £157,013 | £189,745 |
| Cash at bank | £10,221 | £3,550 | £27,298 | £18,490 | £74,492 | £106,614 | £68,894 | £23,285 | £40,797 | £42,243 | £44,885 | £109,812 | £150,814 | £72,682 | £54,337 | £37,146 | £125,159 | £172,539 |
| Debtors | £14,942 | £64,038 | £56,954 | £101,528 | £69,922 | £71,422 | £68,360 | £37,332 | £32,707 | £53,282 | £41,939 | £77,648 | £70,613 | £82,307 | £21,500 | £20,225 | £29,054 | £14,006 |
| Stock | £3,352 | £3,192 | £3,040 | £2,895 | £3,039 | £2,894 | £2,756 | £2,625 | £2,585 | £2,635 | £2,575 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £546,829 | £557,699 | £499,967 | £495,633 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £338,744 | £167,424 | £141,672 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,757,633 | £2,679,011 | £2,725,868 | — | — | — | — |
| Provisions | — | — | — | — | £30,533 | £30,533 | £32,322 | £37,537 | £41,631 | £48,709 | £55,868 | £64,117 | £25,461 | £27,580 | £9,592 | £9,592 | £0 | — |
| Net current assets | −£518,314 | −£486,919 | −£412,675 | −£372,720 | −£269,735 | −£216,234 | −£260,226 | −£309,558 | −£224,814 | −£191,783 | −£182,625 | −£148,634 | £56,803 | £15,917 | −£60,439 | −£82,458 | £15,220 | £112,155 |
| Assets less current liabilities | £2,175,735 | £2,138,900 | £2,193,877 | £2,278,278 | £2,408,073 | £2,512,562 | £2,507,276 | £2,516,351 | £2,655,636 | £2,748,595 | £2,828,749 | £2,899,775 | £2,815,128 | £2,838,091 | £2,738,186 | £2,662,904 | £2,598,672 | £2,248,426 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-02-19
—
OutstandingFixed · created 2009-06-01
All monies
OutstandingFloating · created 2008-02-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-12-17 · satisfied 2025-06-16
—
Satisfied