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Companies/09200498

New Barn Farm (Dartmouth) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£8,015
Turnover
—
Profit / loss
—
Current assets
£251,734
Creditors < 1 year
£226,897
Equity
£24,837
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity£24,837£30,248£64,527£67,153£30,505£2
Assets
Current assets£251,734£246,304£272,951£163,238£147,060£932,079
Cash at bank£8,015£2,585£2,226£8,576£2,129£0
Debtors£487£487£467£21,079£12,468£24,235
Stock£243,232£243,232£270,258£133,583£132,463£907,844
Liabilities
Creditors within one year£226,897£216,056————
Net current assets£24,837£30,248£64,527£67,153£30,505£2
Assets less current liabilities——£64,527£67,153£30,505£2
People
Average employees00003—
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2016-04-25 · satisfied 2018-05-11
—
Satisfied
Fixed · created 2016-04-25 · satisfied 2017-07-31
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2017-07-31
—
Satisfied