Country Barns Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£406,720
Cash
£468,313
Turnover
—
Profit / loss
—
Current assets
£784,365
Creditors < 1 year
—
Equity
£406,720
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £406,720 | −£493 | −£236,512 | −£242,913 | −£117,164 |
| Equity | £406,720 | −£493 | −£236,512 | −£242,913 | −£117,164 |
| Assets | |||||
| Fixed assets | £2,235,208 | £2,368,658 | £2,464,683 | £1,828,035 | £0 |
| Intangible assets | £75,000 | £125,000 | £175,000 | £225,000 | £0 |
| Property, plant & equipment | £2,160,208 | £2,243,658 | £2,289,683 | £1,603,035 | £0 |
| Current assets | £784,365 | £540,514 | £206,658 | £177,685 | £8,555 |
| Cash at bank | £468,313 | £494,375 | £102,882 | £81,178 | £1,032 |
| Debtors | £299,933 | £30,753 | £73,776 | £89,507 | £7,523 |
| Stock | £16,119 | £15,386 | £30,000 | £7,000 | £0 |
| Liabilities | |||||
| Provisions | £34,953 | £41,883 | £0 | — | — |
| Net current assets | −£883,306 | −£1,136,675 | −£1,381,266 | −£704,822 | −£117,164 |
| Assets less current liabilities | £1,351,902 | £1,231,983 | £1,083,417 | £1,123,213 | −£117,164 |
| People | |||||
| Average employees | 24 | 20 | 10 | 9 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-03
—
OutstandingAll Assets · created 2021-08-16
—
Outstanding