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Companies/13848639

Bents Meadow Shepherds Huts Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£5,288
Cash
£5,649
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£109,093
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£5,288−£729−£2,164−£7,661
Equity——−£2,164−£7,661
Assets
Fixed assets£105,941£113,223£126,573£140,714
Intangible assets£0£370£1,003£1,636
Property, plant & equipment£105,941£112,853£125,570£139,078
Current assets——£10,536£1,953
Cash at bank£5,649£9,891£9,861£1,953
Debtors——£675—
Liabilities
Creditors within one year£109,093£98,712£96,238£91,368
Creditors after one year£5,896£23,584£41,272£58,960
Provisions——£1,763—
Net current assets−£103,444−£88,821−£85,702−£89,415
Assets less current liabilities£2,497£24,402£40,871£51,299
Profit & loss
Profit / loss———−£7,761
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-09-20
—
Outstanding