The Barn Somerset Ltd
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,411
Creditors < 1 year
—
Equity
£101
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101 | £181 | £194 | £447 | £4,196 | — | £90 | — |
| Equity | £101 | £181 | £194 | £447 | £4,196 | £104 | £90 | — |
| Assets | ||||||||
| Fixed assets | £52,501 | £54,702 | £60,032 | £69,443 | £62,674 | £65,986 | £62,905 | £69,673 |
| Intangible assets | — | — | — | — | — | — | £22,800 | — |
| Property, plant & equipment | — | — | — | — | — | — | £40,105 | — |
| Current assets | £115,411 | £90,823 | £49,717 | £50,703 | £24,477 | £23,795 | £23,407 | £7,512 |
| Cash at bank | — | — | — | — | — | — | £6,016 | — |
| Debtors | — | — | — | — | — | — | £8,123 | — |
| Stock | — | — | — | — | — | — | £9,268 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £60,852 |
| Creditors after one year | — | — | — | — | — | — | — | £11,445 |
| Net current assets | −£12,021 | −£1,993 | −£34,303 | −£35,642 | −£58,478 | −£65,882 | −£58,237 | −£53,340 |
| Assets less current liabilities | £40,480 | £52,709 | £25,729 | £33,801 | £4,196 | £104 | £4,668 | £16,333 |
| People | ||||||||
| Average employees | 8 | 6 | 8 | 8 | 11 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-09-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-11-21 · satisfied 2020-08-19
—
SatisfiedAll Assets · created 2014-11-10 · satisfied 2020-08-19
—
Satisfied