The Old Barn Tealby Developments Ltd
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£99
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£328,000
Creditors < 1 year
£159,223
Equity
£99
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99 | −£17,697 | £1,524 | £100 |
| Equity | £99 | £17,697 | £1,524 | £100 |
| Assets | ||||
| Current assets | £328,000 | £1,272,469 | £1,066,605 | £1,100,445 |
| Cash at bank | £0 | £239,856 | £15,192 | £87,985 |
| Debtors | £0 | £334,423 | £0 | — |
| Stock | £328,000 | £698,190 | £1,051,413 | £1,012,460 |
| Liabilities | ||||
| Creditors within one year | £159,223 | £846,893 | — | — |
| Creditors after one year | £168,678 | £443,273 | — | — |
| Net current assets | £168,777 | £425,576 | £337,606 | £765,558 |
| People | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-23
—
OutstandingAll Assets · created 2026-04-23
—
OutstandingShow 5 satisfied / released
Property · created 2024-08-29 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2024-08-29 · satisfied 2026-05-06
—
SatisfiedFixed · created 2023-11-08 · satisfied 2024-08-12
—
SatisfiedFloating · created 2022-03-31 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2024-08-12
—
Satisfied