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Companies/01522507

New Barn Leisure Limited

Private Limited Company · Longfield

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£71,112
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£71,112£77,579———£126,911£146,469£159,986£175,768£188,785£200,074−£51,757
Equity—————£126,911£146,469£159,986£175,768£188,785£200,074−£51,757
Assets
Fixed assets£185,614£186,052———£174,396£186,248£186,896£185,544£1,658—£41,748
Property, plant & equipment£185,614£186,052£186,635£187,414£165,722———————
Current assets£4£953———£11,104£4,533£11,137£28,863£244,550£304,535£6,166
Cash at bank£4£953——————————
Liabilities
Creditors£114,506£109,426——————————
Creditors within one year—————£50,844£43,942£37,554£38,390£57,092£104,461£99,671
Creditors after one year—————£7,467——————
Provisions—————£278£370£493£249£331——
Net current assets−£114,502−£108,473———−£39,740−£39,409−£26,417−£9,527£187,458£200,074−£93,505
Assets less current liabilities£71,112£77,579———£134,656£146,839£160,479£176,017£189,116£200,074−£51,757
People
Average employees00———1——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1989-10-24
All monies
Released
Property · created 1989-10-24 · satisfied 2016-09-27
All monies
Satisfied