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Companies/03975895

Country Barns And Homes Ltd.

Construction of domestic buildings · Chester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£97,077
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£859,853
Creditors < 1 year
£9,628
Equity
−£97,077
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.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£97,077−£97,070−£91,754−£80,668−£69,986−£16,980————−£200,477−£223,958−£426,235−£447,710−£441,936
Equity−£97,077−£97,070−£91,754−£80,668−£69,986−£16,980−£203,163−£207,435−£202,989−£201,655−£200,477−£223,958−£426,235−£447,710−£441,936
Assets
Current assets£859,853£1,188,391£1,395,601£1,528,767£1,069,344£1,237,908£1,041,018£868,650£120,476£89,996£84,828£137,448£2,301£25,691£7,358
Cash at bank£354£475£14,988£332,201£168,062£425,359£125,121£34,285£4,090£1,831£7,558£84,307£2,301£25,691£7,358
Debtors£128,704£126,680£115,483£101,012£86,000£40,000£40,000£3,323£3,691——£2,269£0——
Stock£730,795£1,061,236£1,265,130£1,095,554£815,282£772,549£875,897£831,042£112,695£88,165—————
Liabilities
Creditors within one year£9,628£17,738£1,468,469£1,581,198£1,100,445£1,254,888£1,244,181———£285,305£361,406—£473,401£449,294
Creditors after one year£947,302£1,267,723£18,886£28,237£38,885———————£428,536——
Net current assets£850,225£1,170,653−£72,868−£52,431−£31,101−£16,980−£203,163−£207,435−£202,989−£201,655−£200,477−£223,958£2,301−£447,710−£441,936
Assets less current liabilities£850,225£1,170,653−£72,868−£52,431−£31,101−£16,980————−£200,477−£223,958£2,301−£447,710−£441,936
People
Average employees00000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-03-28
FOUR HUNDRED AND FIFTY THOUSAND POUNDS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
All Assets · created 2001-01-05
All monies
Outstanding
All monies
Outstanding