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Companies/11723809

Ashlin Farm Barns Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,610,015
Cash
£33,336
Turnover
—
Profit / loss
£185,774
Current assets
£523,230
Creditors < 1 year
—
Equity
£3,610,015
Average employees
30

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£3,610,015£3,454,241£3,269,919£3,144,622£790,405£596,849£565
Equity£3,610,015£3,454,241£3,269,919£3,144,622£790,405£596,849£565
Assets
Fixed assets£11,889,792£11,969,059£11,921,044£11,796,541£6,577,394£2,009,866£184,936
Intangible assets£1,500£2,250£3,000£0———
Property, plant & equipment£1,405,557£1,494,074£1,496,455£1,456,541£301,574£44,930£184,936
Current assets£523,230£163,552£158,102£124,875£112,257£11,572£3,604
Cash at bank£33,336£275£23,574£8,154£48,835£9,446£2,604
Debtors£489,894£163,277£134,528£116,721£63,422£2,126£1,000
Liabilities
Provisions£1,524,125£1,264,656£1,057,927£922,405£40,474£27,615£0
Net current assets−£467,087−£934,343−£922,116−£919,989−£399,611−£119,823−£184,371
Assets less current liabilities£11,422,705£11,034,716£10,998,928£10,876,552£6,177,783£1,890,043£565
Profit & loss
Profit / loss£185,774——————
People & pay
Average employees30303030900
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

7 outstanding charges
All Assets · created 2025-10-16
—
Outstanding
Property · created 2025-10-16
—
Outstanding
Property · created 2025-10-16
—
Outstanding
Property · created 2021-03-10
—
Outstanding
Property · created 2020-01-24
—
Outstanding
All Assets · created 2020-01-24
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding