Cheshire Barn Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£100
Cash
£212,290
Turnover
—
Profit / loss
—
Current assets
£213,399
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100 | −£166,809 | −£210,462 | −£194,773 | −£302,408 | −£167,896 |
| Equity | £100 | −£166,809 | −£210,462 | −£194,773 | −£302,408 | −£167,896 |
| Assets | ||||||
| Property, plant & equipment | £0 | £11,785 | £18,253 | £22,894 | £29,317 | £38,958 |
| Current assets | £213,399 | £1,591,262 | £2,736,314 | £2,549,011 | £2,817,241 | £1,206,321 |
| Cash at bank | £212,290 | £25,473 | £103,920 | £97,823 | £106,303 | £86,827 |
| Debtors | £1,109 | £3,880 | £23,839 | £32,052 | £525,095 | £27,089 |
| Stock | £0 | £1,561,909 | £2,608,555 | £2,419,136 | £2,185,843 | £1,092,405 |
| Liabilities | ||||||
| Provisions | £0 | £2,239 | £638 | £0 | — | — |
| Net current assets | £100 | −£176,355 | −£228,077 | −£217,667 | £150,468 | £1,143,571 |
| Assets less current liabilities | £100 | −£164,570 | −£209,824 | −£194,773 | £179,785 | £1,182,529 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.