The Out Barn Limited
Other service activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£202,690
Cash
£152,319
Turnover
—
Profit / loss
—
Current assets
£546,659
Creditors < 1 year
£440,186
Equity
£202,690
Average employees
26
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 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £202,690 | £307,680 | £226,333 | £137,737 | £702 | £3,185 |
| Equity | £202,690 | £307,680 | £226,333 | £137,737 | £702 | £3,185 |
| Assets | ||||||
| Fixed assets | £344,858 | £171,201 | £194,498 | £164,305 | £135,725 | £120,325 |
| Intangible assets | £37,500 | £47,500 | £57,500 | £67,500 | £77,500 | — |
| Property, plant & equipment | £307,358 | £123,701 | £136,998 | £96,805 | £58,225 | £27,825 |
| Current assets | £546,659 | £568,637 | £507,100 | £451,127 | £407,473 | £241,016 |
| Cash at bank | £152,319 | £346,085 | £367,071 | £324,164 | £275,125 | £67,627 |
| Debtors | £375,611 | £196,216 | £129,496 | £117,347 | £123,980 | £167,246 |
| Stock | — | — | — | — | £8,368 | £6,143 |
| Liabilities | ||||||
| Creditors within one year | £440,186 | £394,984 | £436,563 | £429,254 | £496,729 | £355,022 |
| Creditors after one year | £224,513 | £17,949 | £16,667 | £26,667 | £36,667 | £0 |
| Provisions | £24,128 | £19,225 | £22,035 | £21,774 | £9,100 | £3,134 |
| Net current assets | £106,473 | £173,653 | £70,537 | £21,873 | −£89,256 | −£114,006 |
| Assets less current liabilities | £451,331 | £344,854 | £265,035 | £186,178 | £46,469 | £6,319 |
| People | ||||||
| Average employees | 26 | 30 | 27 | 28 | 28 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-14
—
Outstanding