Third Barn Properties Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,138,921
Cash
£8,925,464
Turnover
—
Profit / loss
—
Current assets
£15,111,009
Creditors < 1 year
£83,882
Equity
£16,138,921
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,138,921 | £14,266,246 | £13,313,294 | — | — | £4,001,063 | — | — | — | — |
| Equity | £16,138,921 | £14,266,246 | £13,313,294 | £9,732,197 | £6,594,618 | £4,001,063 | £30,284 | £24,085 | £12,613 | — |
| Assets | ||||||||||
| Fixed assets | £1,111,794 | £520,510 | £520,310 | £520,310 | £520,285 | £520,285 | £416,541 | £416,540 | — | — |
| Current assets | £15,111,009 | £13,824,990 | £12,925,374 | £9,230,441 | £7,355,962 | £3,486,095 | £317,928 | £313,184 | £301,249 | £289,087 |
| Cash at bank | £8,925,464 | £5,671,732 | £5,427,231 | £2,124,556 | £2,115,776 | £3,484,183 | £316,655 | £311,924 | £300,004 | £288,051 |
| Debtors | £6,185,545 | £8,153,258 | £7,498,143 | £7,105,885 | £5,240,186 | £1,912 | £1,273 | £1,260 | £1,245 | — |
| Liabilities | ||||||||||
| Creditors within one year | £83,882 | £79,254 | £132,390 | £18,554 | £1,281,629 | £5,317 | £704,185 | — | — | — |
| Net current assets | £15,027,127 | £13,745,736 | £12,792,984 | £9,211,887 | £6,074,333 | £3,480,778 | −£386,257 | −£392,455 | −£403,927 | −£413,074 |
| Assets less current liabilities | £16,138,921 | £14,266,246 | £13,313,294 | £9,732,197 | £6,594,618 | — | £30,284 | £24,085 | £12,613 | £3,466 |
| People | ||||||||||
| Average employees | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.