Golla Barn Estates Limited
Other letting and operating of own or leased real estate · Penryn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,749,984
Cash
£138,872
Turnover
—
Profit / loss
—
Current assets
£831,446
Creditors < 1 year
£818,753
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,749,984 | £1,621,337 | £1,545,647 | £1,515,993 | £1,613,648 | £1,431,206 | £1,335,805 | £1,432,020 | £1,351,828 | £1,244,171 |
| Equity | — | — | £1,545,647 | £1,515,993 | £1,613,648 | £1,431,206 | £1,335,805 | £1,432,020 | £1,351,828 | £1,244,171 |
| Assets | ||||||||||
| Fixed assets | £3,049,214 | £2,867,045 | £2,867,045 | £2,905,512 | £3,281,562 | £3,307,262 | £3,307,962 | £3,305,046 | £3,161,012 | £3,025,012 |
| Property, plant & equipment | £562 | — | — | — | — | — | — | — | — | £3,025,000 |
| Current assets | £831,446 | £756,865 | £740,542 | £558,525 | £428,935 | £60,618 | £27,272 | £58,691 | £118,385 | £121,186 |
| Cash at bank | £138,872 | £98,872 | — | — | — | — | — | — | — | £60,002 |
| Debtors | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £818,753 | £644,151 | £641,289 | £342,018 | £413,312 | — | — | — | — | £1,902,027 |
| Creditors after one year | £1,310,489 | £1,355,692 | £1,396,370 | £1,594,132 | £1,673,734 | — | — | — | — | £0 |
| Net current assets | £12,693 | £112,714 | £99,253 | £216,507 | £15,623 | −£210,071 | −£265,433 | −£176,274 | −£138,958 | −£1,780,841 |
| Assets less current liabilities | £3,061,907 | £2,979,759 | £2,966,298 | £3,122,019 | £3,297,185 | £3,097,191 | £3,042,529 | £3,128,772 | £3,022,054 | £1,244,171 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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 chargesFloating · created 2015-12-02
—
OutstandingFloating · created 2015-01-05
—
Outstanding