Bark Mill Limited
Other letting and operating of own or leased real estate · Porthcawl
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£36,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,520
Creditors < 1 year
£164,690
Equity
£36,909
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,909 | £20,785 | £14,496 | £91,535 | £127,753 | £95,164 | £81,212 | £67,259 | £55,483 | £34 | −£3,375 | £1 |
| Equity | £36,909 | £20,785 | £14,496 | — | — | £95,164 | £81,212 | — | — | — | −£3,375 | £1 |
| Assets | ||||||||||||
| Fixed assets | £174,066 | £180,635 | £186,129 | £237,137 | £238,161 | £239,359 | £240,556 | £241,169 | £242,177 | £193,185 | — | — |
| Property, plant & equipment | — | — | — | £237,137 | £238,161 | — | — | £241,169 | £242,177 | £193,185 | £194,193 | £0 |
| Current assets | £28,520 | £11,773 | £9,919 | £48,801 | £71,053 | £16,644 | £0 | £319 | £14,790 | £21,818 | — | — |
| Cash at bank | — | — | — | £46,445 | £71,053 | — | — | £319 | £14,790 | £21,818 | £1,500 | £1 |
| Debtors | — | — | — | £2,356 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £168,543 | £154,962 | — | — | £17,729 | £3,315 | £500 | — | — |
| Creditors within one year | £164,690 | £166,819 | £172,282 | — | — | £14,492 | £8,969 | — | — | — | £499 | £0 |
| Creditors after one year | £354 | £4,604 | £8,854 | — | — | £145,422 | £148,850 | — | — | — | £198,569 | £0 |
| Net current assets | −£135,179 | −£154,256 | −£161,999 | −£119,742 | −£83,909 | £2,152 | −£8,969 | −£17,410 | £11,475 | £21,318 | £1,001 | £1 |
| Assets less current liabilities | £38,887 | £26,379 | £24,130 | £117,395 | £154,252 | £241,511 | £231,587 | £223,759 | £253,652 | £214,503 | £195,194 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2019-07-09
—
Satisfied