The Barn Rest Limited
Licensed restaurants · King'S Lynn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£63,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,164
Creditors < 1 year
£239,536
Equity
£63,425
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,425 | £42,624 | £88,987 | £63,664 | £40,009 | £14,804 | £2,098 | £13,884 |
| Equity | £63,425 | £42,624 | £88,987 | £63,664 | £40,009 | £14,804 | £2,098 | £13,884 |
| Assets | ||||||||
| Fixed assets | £284,867 | £261,156 | £268,104 | £262,061 | £146,597 | £95,188 | £36,589 | £31,195 |
| Current assets | £51,164 | £38,708 | £31,849 | £47,408 | £20,417 | £29,230 | £14,405 | £4,776 |
| Liabilities | ||||||||
| Creditors within one year | £239,536 | £207,802 | £161,477 | £164,027 | £58,050 | £48,383 | £48,896 | £49,855 |
| Creditors after one year | £33,070 | £49,438 | £49,489 | £81,778 | £68,955 | £61,231 | £0 | — |
| Net current assets | −£188,372 | −£169,094 | −£129,628 | −£116,619 | −£37,633 | −£19,153 | −£34,491 | −£45,079 |
| Assets less current liabilities | £96,495 | £92,062 | £138,476 | £145,442 | £108,964 | £76,035 | £2,098 | £13,884 |
| People & pay | ||||||||
| Average employees | — | — | — | 18 | 11 | 7 | 7 | 9 |
| 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
2 outstanding chargesAll Assets · created 2018-07-04
—
OutstandingAll Assets · created 2018-07-04
—
Outstanding