The Barley Mow Inn Limited
Public houses and bars · Matlock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-01 · GBP · Company accounts
Net assets
£224,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,902
Creditors < 1 year
£26,039
Equity
£224,460
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-01Company | 2023-10-01Company | 2022-10-01 | 2021-10-01 | 2020-10-01 | 2019-10-01 | 2018-10-01 | 2017-10-01 | 2016-10-01 | 2015-10-01 | 2014-10-01 | 2013-10-01 | 2012-10-01 | 2011-10-01 | 2010-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £224,460 | £210,012 | £192,749 | £209,851 | £271,358 | £335,030 | £375,998 | £249,946 | £233,374 | £7,213 | £2 | £11,656 | £4,922 | £8,835 | £3,910 |
| Equity | £224,460 | £210,012 | £192,749 | £209,851 | £271,358 | — | — | — | — | £7,213 | — | — | — | — | £3,910 |
| Assets | |||||||||||||||
| Fixed assets | £618,819 | £618,819 | £618,819 | £618,819 | £635,429 | £652,487 | £626,515 | £502,672 | £453,613 | £233,137 | £230,256 | £234,789 | £247,218 | £252,147 | £256,772 |
| Intangible assets | — | — | — | — | — | £37,000 | £40,700 | £44,400 | £48,100 | £51,800 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £615,487 | £585,815 | £458,272 | £405,513 | £181,337 | £174,756 | £175,589 | £184,318 | £185,547 | £186,472 |
| Current assets | £53,902 | £55,653 | £52,114 | £46,350 | £225,104 | £142,510 | £5,000 | £5,296 | £10,323 | £7,133 | £15,392 | £3,500 | £6,792 | £6,679 | £5,343 |
| Cash at bank | — | — | — | — | — | £3,371 | £300 | £300 | £3,255 | £365 | £1,356 | — | £292 | £679 | — |
| Debtors | — | — | — | — | — | £134,439 | £0 | £296 | £2,368 | £2,368 | £10,036 | — | — | — | £2,843 |
| Stock | — | — | — | — | — | £4,700 | £4,700 | £4,700 | £4,700 | £4,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £69,612 | £83,043 | £83,468 | £42,422 | — | — | — | — | — | — |
| Creditors within one year | £26,039 | £27,944 | £26,374 | −£12,524 | £105,419 | — | — | — | — | £36,193 | £42,849 | £27,208 | £42,819 | £37,131 | — |
| Creditors after one year | £413,794 | £428,088 | £443,382 | £458,466 | £476,769 | — | — | — | — | £195,497 | £202,746 | £199,207 | £205,806 | £212,115 | — |
| Provisions | £8,428 | £8,428 | £8,428 | £8,428 | £6,987 | — | — | — | — | £1,367 | £51 | £218 | £463 | £745 | — |
| Net current assets | £27,863 | £27,709 | £25,740 | £58,874 | £119,685 | £72,898 | −£78,043 | −£78,172 | −£32,099 | −£29,060 | −£27,457 | −£23,708 | −£36,027 | −£30,452 | −£33,799 |
| Assets less current liabilities | £646,682 | £646,528 | £644,559 | £677,693 | £755,114 | £725,385 | £548,472 | £424,500 | £421,514 | £204,077 | £202,799 | £211,081 | £211,191 | £221,695 | £222,973 |
| People & pay | |||||||||||||||
| Average employees | — | — | 3 | -3 | 3 | 3 | 0 | — | — | 4 | — | — | — | — | — |
| 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 chargesFixed · created 2019-06-25
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingAll Assets · created 2018-03-16
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-13 · satisfied 2018-03-21
—
SatisfiedFloating · created 2009-10-02 · satisfied 2019-07-24
All monies
Satisfied