Whitefield Farm Barns Ltd
Other letting and operating of own or leased real estate · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£28,643
Cash
£4,519
Turnover
—
Profit / loss
—
Current assets
£6,079
Creditors < 1 year
£107,203
Equity
£28,643
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,643 | £20,298 | £62,568 | £56,910 | £10 |
| Equity | £28,643 | £20,298 | £62,568 | £56,910 | £10 |
| Assets | |||||
| Fixed assets | £550,000 | £550,000 | — | — | — |
| Property, plant & equipment | £550,000 | £550,000 | — | — | — |
| Current assets | £6,079 | £6,071 | £9,233 | £6,612 | £10 |
| Cash at bank | £4,519 | £211 | £9,233 | £4,362 | £0 |
| Debtors | £1,560 | £5,860 | £0 | £2,250 | £10 |
| Liabilities | |||||
| Creditors within one year | £107,203 | £115,528 | £115,559 | £118,596 | £0 |
| Creditors after one year | £420,233 | £420,245 | £420,245 | £420,245 | £0 |
| Net current assets | −£101,124 | −£109,457 | −£106,326 | −£111,984 | £10 |
| Assets less current liabilities | £448,876 | £440,543 | £482,813 | £477,155 | £10 |
| People | |||||
| Average employees | 1 | 1 | 2 | 2 | 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
1 outstanding chargesProperty · created 2021-08-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-03-14 · satisfied 2026-08-15
—
Satisfied