Downs Barn Stores Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£180,924

Cash

£17,106

Turnover

—

Profit / loss

—

Current assets

£237,706

Creditors < 1 year

—

Equity

£180,924

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3118 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30
Balance sheet
Net assets	£180,924	£168,837	£106,291	£79,089	£74,908	−£5,922	−£3,319
Equity	£180,924	£168,837	£106,291	£79,089	£74,908	−£5,922	−£3,319
Assets
Property, plant & equipment	£9,722	£13,055	£16,388	£21,388	£24,722	£28,055	£31,389
Current assets	£237,706	£225,710	£165,076	£126,280	£111,023	£83,732	£89,244
Cash at bank	£17,106	£16,211	£27,902	£86,295	£44,804	£26,430	£36,543
Debtors	£197,303	£184,522	£114,918	£17,460	£21,780	£10,807	£11,770
Stock	£23,297	£24,977	£22,256	£22,525	£44,439	£46,495	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£123,637
Provisions	£281	£571	£785	£941	£889	£722	£315
Net current assets	£171,483	£156,353	£90,688	£58,642	£51,075	−£33,255	−£34,393
Assets less current liabilities	£181,205	£169,408	£107,076	£80,030	£75,797	−£5,200	−£3,004
People & pay
Average employees	5	5	6	5	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-11-26

—

Outstanding