Heath Barn Ltd
Other letting and operating of own or leased real estate · Fakenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£165,636
Cash
£11,786
Turnover
—
Profit / loss
—
Current assets
£15,242
Creditors < 1 year
£1,306,694
Equity
−£165,636
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£165,636 | −£193,468 | £70,856 | £53,537 | £34,847 | £10,106 | £28,435 | £26,632 | £2,528 | £16,726 |
| Equity | −£165,636 | −£193,468 | £70,856 | £53,537 | £34,847 | £10,106 | £28,435 | £26,632 | £2,528 | £16,726 |
| Assets | ||||||||||
| Fixed assets | £1,125,816 | £610,000 | £898,844 | £899,436 | £898,387 | £898,738 | £695,119 | £668,221 | £686,752 | £472,332 |
| Property, plant & equipment | — | — | £1 | £794 | £1,053 | £1,404 | £39,394 | £77,538 | £115,891 | £149,988 |
| Current assets | £15,242 | £6,536 | £16,290 | £58,059 | £27,681 | £33,813 | £535,745 | £340,757 | £351,294 | £213,531 |
| Cash at bank | £11,786 | £3,140 | £10,755 | £49,860 | £22,574 | £23,529 | £340,463 | £130,877 | £45,786 | £3,415 |
| Stock | — | — | — | — | — | — | £181,121 | £170,381 | £163,651 | £15,400 |
| Liabilities | ||||||||||
| Creditors within one year | £1,306,694 | £625,807 | £621,766 | £662,966 | £629,353 | £642,832 | £959,312 | £833,760 | £887,448 | £531,095 |
| Creditors after one year | — | £184,197 | £204,790 | £223,072 | £243,883 | £265,878 | £224,369 | £123,778 | £128,916 | £133,737 |
| Provisions | — | — | −£17,722 | −£17,920 | −£17,985 | −£13,735 | −£18,748 | −£24,808 | −£19,154 | −£4,305 |
| Net current assets | −£1,291,452 | −£619,271 | −£605,476 | −£604,907 | −£601,672 | −£609,019 | −£423,567 | −£493,003 | −£536,154 | −£317,564 |
| Assets less current liabilities | −£165,636 | −£9,271 | £293,368 | £294,529 | £296,715 | £289,719 | £271,552 | £175,218 | £150,598 | £154,768 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 10 | 11 |
| Source evidence | 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 2025-01-06
—
OutstandingAll Assets · created 2024-09-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-01 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2025-01-09
—
Satisfied