Steve Barnes Limited
Other retail sale not in stores, stalls or markets · Calne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,997
Cash
£53,601
Turnover
—
Profit / loss
—
Current assets
£178,016
Creditors < 1 year
—
Equity
−£7,997
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£7,997 |
| Equity | −£7,997 |
| Assets | |
| Property, plant & equipment | £121,597 |
| Current assets | £178,016 |
| Cash at bank | £53,601 |
| Debtors | £42,575 |
| Stock | £81,840 |
| Liabilities | |
| Net current assets | −£22,080 |
| Assets less current liabilities | £99,517 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-19
—
Outstanding