Stonham Barns Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,862,789

Cash

£76,427

Turnover

—

Profit / loss

—

Current assets

£1,717,466

Creditors < 1 year

—

Equity

−£2,862,789

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£2,862,789	−£2,670,331	−£2,283,074	−£1,763,605	−£1,229,485	−£716,209	−£328,783
Equity	−£2,862,789	−£2,670,331	−£2,283,074	−£1,763,605	−£1,229,485	−£716,209	−£328,783
Assets
Property, plant & equipment	£3,230,214	£3,135,403	£3,094,157	£2,464,189	£1,251,439	£1,004,015	£579,148
Current assets	£1,717,466	£2,234,458	£1,775,778	£1,622,390	£1,406,562	£1,427,559	£2,011,130
Cash at bank	£76,427	£34,026	£82,041	£151,453	£247,273	£104,237	£48,790
Debtors	£1,021,054	£963,677	£711,167	£809,416	£385,559	£467,975	£1,054,318
Stock	£619,985	£1,236,755	£982,570	£661,521	£773,730	£855,347	£908,022
Liabilities
Net current assets	−£5,954,997	−£5,394,206	−£4,649,947	−£3,347,602	−£1,592,965	−£1,185,326	−£322,204
Assets less current liabilities	−£2,724,783	−£2,258,803	−£1,555,790	−£883,413	−£341,526	−£181,311	£256,944
People & pay
Average employees	10	9	8	7	7	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-05-27

—

Outstanding

Show 2 satisfied / released

All Assets · created 2011-08-23 · satisfied 2019-06-07

All monies

Satisfied

Property · created 2011-08-26 · satisfied 2019-01-17

All monies

Satisfied