The Barn Partnership Project Management Limited
Architectural activities · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£135,868
Cash
£1,891
Turnover
—
Profit / loss
—
Current assets
£605,758
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,868 | £137,848 | £139,168 | £155,429 | £4,718 | £4,561 | £3,376 | £1,936 | — | −£415 | £131 | £5,322 |
| Equity | — | — | — | £155,429 | £4,718 | £4,561 | £3,376 | £1,936 | −£481 | −£415 | £131 | £5,322 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £621,099 | £1,255,672 | £732,590 | £731,924 | £725,936 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £605,758 | £609,738 | £617,738 | £4,182 | £21,729 | £15,259 | £17,145 | £24,572 | £1,983 | £2,049 | £1,665 | £5,322 |
| Cash at bank | £1,891 | £891 | £891 | — | — | — | — | — | £133 | — | — | £4,002 |
| Debtors | £603,817 | £608,797 | £616,797 | — | — | — | — | — | £1,850 | — | — | £1,320 |
| Liabilities | ||||||||||||
| Creditors | £469,890 | £471,890 | £478,570 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £469,852 | £1,282,119 | £752,410 | £752,445 | £752,444 | — | £2,464 | £1,534 | £0 |
| Net current assets | £135,868 | £137,848 | £139,168 | −£465,670 | −£1,260,390 | −£737,151 | −£735,300 | −£727,872 | −£481 | −£415 | £131 | £5,322 |
| Assets less current liabilities | £135,868 | £137,848 | £139,168 | £155,429 | £4,718 | £4,561 | £3,376 | £1,936 | −£481 | −£415 | £131 | £5,322 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£66 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£66 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding