The Barn Nursery Ltd
Child day-care activities · Dunmow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,940
Cash
£221,922
Turnover
—
Profit / loss
—
Current assets
£272,998
Creditors < 1 year
—
Equity
£136,940
Average employees
32
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £136,940 | £71,201 | £21,284 | £35,826 | £13,344 | £19,075 | £24,762 | £21,106 | £179 | −£26,230 |
| Equity | £136,940 | £71,201 | £21,284 | £35,826 | £13,344 | £19,075 | £24,762 | £21,106 | £179 | −£26,230 |
| Assets | ||||||||||
| Fixed assets | £226,265 | £143,905 | £94,830 | £79,600 | £101,636 | £110,695 | £121,475 | £102,402 | £110,250 | £118,575 |
| Intangible assets | £16,312 | £20,250 | £27,000 | £33,750 | £40,500 | £47,250 | £54,000 | £60,750 | — | — |
| Property, plant & equipment | £209,953 | £123,655 | £67,830 | £45,850 | £61,136 | £63,445 | £67,475 | £41,652 | — | — |
| Current assets | £272,998 | £186,516 | £125,726 | £124,846 | £36,992 | £109,615 | £105,785 | £41,733 | £14,406 | £8,463 |
| Cash at bank | £221,922 | £186,516 | £29,009 | £16,835 | £24,491 | £81,539 | £75,329 | £36,648 | — | — |
| Debtors | £51,076 | £0 | £96,717 | £108,011 | £12,501 | £28,076 | £30,456 | £5,085 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£33,509 | −£49,844 | −£24,614 | £10,291 | −£43,759 | £21,626 | £43,116 | −£7,479 | −£27,020 | −£59,516 |
| Assets less current liabilities | £192,756 | £94,061 | £70,216 | £89,891 | £57,877 | £132,321 | £164,591 | £94,923 | £83,230 | £59,059 |
| People | ||||||||||
| Average employees | 32 | 32 | 30 | 28 | 28 | 26 | 25 | 23 | 19 | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2016-11-01
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Outstanding