Little Worsham Barns Limited
Development of building projects · Eastbourne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,209
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£1,927,650
Creditors < 1 year
—
Equity
£1,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,209 | £1,589 | £1,209 |
| Equity | £1,209 | £1,589 | £1,209 |
| Assets | |||
| Property, plant & equipment | £10,700 | £12,424 | £16,250 |
| Current assets | £1,927,650 | £1,866,518 | £722,989 |
| Cash at bank | £297 | £545 | £2,866 |
| Debtors | £59,612 | £58,180 | £39,091 |
| Stock | £1,867,741 | £1,807,793 | £681,032 |
| Liabilities | |||
| Net current assets | −£9,491 | −£10,835 | −£15,041 |
| Assets less current liabilities | £1,209 | £1,589 | £1,209 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-27
—
OutstandingFixed · created 2025-10-27
—
OutstandingFixed · created 2025-01-15
—
OutstandingUnknown · created 2024-10-11
—
OutstandingShow 2 satisfied / released
Property · created 2022-08-11 · satisfied 2025-07-10
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SatisfiedAll Assets · created 2022-08-11 · satisfied 2025-07-10
—
Satisfied