Country Barns And Homes Ltd.
Construction of domestic buildings · Chester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2003-03-28
FOUR HUNDRED AND FIFTY THOUSAND POUNDS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-03-12
All monies
OutstandingAll Assets · created 2001-01-05
All monies
OutstandingFloating · created 2001-01-05
All monies
Outstanding