Chaucer Barn Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£74,942
Cash
£305,329
Turnover
—
Profit / loss
—
Current assets
£351,321
Creditors < 1 year
£604,579
Equity
−£74,942
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,942 | −£113,284 | £212,127 | £331,551 | £259,789 | £242,486 | £278,981 | £251,935 | £211,510 | £235,861 | £232,568 | £192,177 | — | — | — |
| Equity | −£74,942 | −£113,284 | £212,127 | £331,551 | £259,789 | £242,486 | £278,981 | £251,935 | £211,510 | £235,861 | £232,568 | £192,177 | £158,198 | £116,094 | £80,093 |
| Assets | |||||||||||||||
| Fixed assets | £698,933 | £806,298 | £1,050,383 | £1,049,102 | £863,633 | £854,963 | £948,362 | £748,524 | £769,577 | £784,244 | £803,495 | £202,535 | — | — | — |
| Intangible assets | £8,682 | £82,538 | £291,835 | £254,926 | £45,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £688,627 | £722,136 | £756,924 | £792,552 | £817,009 | £853,339 | £946,738 | £746,900 | £767,953 | £782,620 | £801,871 | £0 | — | — | — |
| Current assets | £351,321 | £150,796 | £142,454 | £21,433 | £3,457 | £13,618 | £209,452 | £211,631 | £98,853 | £88,438 | £58,175 | £100 | — | — | — |
| Cash at bank | £305,329 | £133 | £799 | £762 | £1,977 | £8,368 | £67,383 | £110,542 | £27,894 | £47,211 | £377 | £100 | £100 | £100 | £100 |
| Debtors | — | — | £141,655 | £20,671 | £1,480 | £5,250 | £142,069 | £101,089 | £70,959 | £41,227 | £57,798 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £604,579 | £401,388 | £304,567 | £356,462 | £347,342 | £303,639 | £600,948 | — | — | — | — | £10,458 | £13,939 | £12,687 | £11,069 |
| Creditors after one year | £520,617 | £666,844 | £670,688 | £375,439 | £254,993 | £297,119 | £252,548 | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £2,146 | £5,455 | £7,083 | £4,966 | £25,337 | £25,337 | £16,192 | £30,180 | £12,622 | £0 | — | — | — | — |
| Net current assets | −£253,258 | −£250,592 | −£162,113 | −£335,029 | −£343,885 | −£290,021 | −£391,496 | −£105,196 | −£279,839 | −£257,748 | −£235,320 | −£10,358 | −£13,839 | −£12,587 | −£10,969 |
| Assets less current liabilities | £445,675 | £555,706 | £888,270 | £714,073 | £519,748 | £564,942 | £556,866 | £643,328 | £489,738 | £526,496 | £568,175 | £192,177 | £158,198 | £116,094 | £80,093 |
| People & pay | |||||||||||||||
| Average employees | 0.05 | 0.06 | 4 | 4 | 8 | 5 | 5 | 5 | 5 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
6 outstanding chargesFloating · created 2026-04-17
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2018-10-01
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OutstandingProperty · created 2014-09-03
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OutstandingProperty · created 2014-09-03
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OutstandingProperty · created 2014-09-03
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OutstandingShow 2 satisfied / released
Floating · created 2000-01-17 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 2000-01-17 · satisfied 2017-09-27
All monies
Satisfied