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Companies/10476370

Morden Barn Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,066,278
Cash
£79,152
Turnover
—
Profit / loss
—
Current assets
£79,171
Creditors < 1 year
£5,814,428
Equity
£2,066,278
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£2,066,278£1,704,929£1,192,281£924,600£1,171,005£771,559£670,621
Equity£2,066,278£1,704,929£1,192,281£924,600£1,171,005£771,559£670,621
Assets
Current assets£79,171£145,171£219,778£234,352£231,523£198,257£418,503
Cash at bank£79,152£144,101£219,778£200,447£231,523£135,660£327,922
Liabilities
Creditors within one year£5,814,428£5,808,810£5,724,600£5,671,305£5,720,040£5,940,882£5,918,237
Provisions————−£124,600−£61,261−£51,183
Net current assets−£5,735,257−£5,663,639−£5,504,822−£5,436,953−£5,488,517−£5,742,625−£5,499,734
Assets less current liabilities£2,348,142£1,881,387£1,292,620£1,014,844£1,295,605£832,820£721,804
Profit & loss
Profit before tax—————£133,872£426,194
People & pay
Average employees0022200
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-11-28 · satisfied 2025-09-18
—
Satisfied