Little Barn Associates Limited
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£126,930
Cash
£561
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£457,491
Equity
−£126,930
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£126,930 | −£126,327 | −£102,188 | −£87,543 | −£99,197 | −£106,604 | — | — | — | −£69,029 | — |
| Equity | −£126,930 | −£126,327 | −£102,188 | −£87,543 | −£99,197 | −£106,604 | −£67,117 | −£57,938 | −£73,284 | −£69,029 | −£15,615 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £362,500 | £335,000 | £320,000 | £356,146 | £362,292 | £316,525 | £320,424 | £288,212 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £6,146 | £12,292 | £18,529 | £24,769 | £280 |
| Current assets | — | — | £40 | £38 | £104 | £698 | £140 | £5,077 | £15,440 | £16,219 | £4,264 |
| Cash at bank | £561 | £311 | £40 | £38 | £44 | £411 | £41 | £45 | £0 | £1,089 | £79 |
| Debtors | — | — | £0 | £0 | £60 | £287 | £99 | £5,032 | £15,440 | — | £4,185 |
| Liabilities | |||||||||||
| Creditors within one year | £457,491 | £456,638 | £450,780 | — | — | — | — | — | — | £405,672 | £308,091 |
| Provisions | — | — | £1,448 | £4,573 | £0 | — | — | — | — | — | — |
| Net current assets | −£456,930 | −£456,327 | −£450,740 | −£383,300 | −£372,027 | −£426,604 | −£423,263 | −£420,230 | −£389,809 | −£389,453 | −£303,827 |
| Assets less current liabilities | −£126,930 | −£126,327 | −£100,740 | −£20,800 | −£37,027 | −£106,604 | −£67,117 | −£57,938 | −£73,284 | −£69,029 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2021-04-01 · satisfied 2023-11-27
—
Satisfied