Teme Barn Limited
Other letting and operating of own or leased real estate · Craven Arms
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,937
Creditors < 1 year
£204,712
Equity
−£1,887
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,887 | −£5,275 | −£6,549 |
| Equity | −£1,887 | −£5,275 | −£6,549 |
| Assets | |||
| Fixed assets | £300,000 | £300,000 | £300,000 |
| Current assets | £90,937 | £92,194 | £88,677 |
| Liabilities | |||
| Creditors within one year | £204,712 | £209,357 | £207,126 |
| Net current assets | −£113,775 | −£117,163 | −£118,449 |
| Assets less current liabilities | £186,225 | £182,837 | £181,551 |
| People & pay | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-05
—
Outstanding