Barns Hotel Bedford Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,760,502
Cash
£239,387
Turnover
—
Profit / loss
—
Current assets
£4,051,385
Creditors < 1 year
£747,101
Equity
£3,760,502
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,760,502 | £3,313,538 | £3,181,175 | £3,250,983 | £2,493,327 | £1,967,412 | £2,203,901 | £1,632,632 | £954,291 |
| Equity | £3,760,502 | £3,313,538 | £3,181,175 | £3,250,983 | £2,493,327 | £1,967,412 | £2,203,901 | £1,632,632 | £954,291 |
| Assets | |||||||||
| Fixed assets | £480,521 | £640,324 | £771,485 | £907,206 | £42,041 | £40,255 | £84,925 | £183,514 | £239,093 |
| Property, plant & equipment | £480,521 | £640,324 | £771,485 | £907,206 | £42,041 | £40,255 | £84,925 | £183,514 | £239,093 |
| Current assets | £4,051,385 | £3,455,999 | £3,102,782 | £2,946,157 | £2,938,175 | £2,440,818 | £2,611,410 | £1,972,443 | £1,207,304 |
| Cash at bank | £239,387 | £123,867 | £78,910 | £60,858 | £467,725 | £257,024 | £72,788 | £421,388 | £163,724 |
| Stock | £21,827 | £25,097 | £27,017 | £15,498 | £0 | £5,717 | £18,718 | £16,445 | £23,955 |
| Liabilities | |||||||||
| Creditors within one year | £747,101 | £607,218 | £486,919 | £441,749 | £486,889 | £513,661 | £492,434 | £523,325 | £492,106 |
| Creditors after one year | £24,303 | £27,830 | £28,250 | £25,508 | £0 | — | — | — | — |
| Provisions | £0 | −£147,737 | −£177,923 | −£135,123 | £0 | — | — | — | — |
| Net current assets | £3,304,284 | £2,848,781 | £2,615,863 | £2,504,408 | £2,451,286 | £1,927,157 | £2,118,976 | £1,449,118 | £715,198 |
| Assets less current liabilities | £3,784,805 | £3,489,105 | £3,387,348 | £3,411,614 | £2,493,327 | £1,967,412 | £2,203,901 | £1,632,632 | £954,291 |
| People | |||||||||
| Average employees | 95 | 93 | 86 | 59 | 34 | 48 | 60 | 61 | 62 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-31 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 1993-08-10 · satisfied 2022-08-25
All monies
Satisfied