The Technology Barn Ltd
Other letting and operating of own or leased real estate · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£650,508
Cash
£991,086
Turnover
—
Profit / loss
—
Current assets
£992,001
Creditors < 1 year
£948,140
Equity
£650,508
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £650,508 | £334,616 | £306,890 | £277,751 | £185,845 | £158,456 | £109,311 | £84,334 | £25,040 | £10,898 |
| Equity | £650,508 | £334,616 | £306,890 | £277,751 | £185,845 | £158,456 | £109,311 | £84,334 | £25,040 | £10,898 |
| Assets | ||||||||||
| Fixed assets | £1,050,800 | £748,193 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £800 | £748,193 | £766,670 | £785,209 | £803,828 | £822,543 | £841,380 | £860,371 | £879,552 | £899,566 |
| Current assets | £992,001 | £308,153 | £232,211 | £162,942 | £59,720 | £38,177 | £5,837 | £7,878 | £5,791 | £47,835 |
| Cash at bank | £991,086 | £184,732 | £35,886 | £66,158 | £9,718 | £38,175 | £5,688 | £7,730 | £6,709 | £17,126 |
| Debtors | £915 | £123,421 | £196,325 | £96,784 | £50,002 | £2 | £149 | £148 | −£918 | £30,709 |
| Liabilities | ||||||||||
| Creditors within one year | £948,140 | £150,425 | £92,008 | £46,202 | — | — | — | — | — | — |
| Creditors after one year | £444,153 | £571,305 | £599,983 | £624,198 | — | — | — | — | — | — |
| Net current assets | £43,861 | £157,728 | £140,203 | £116,740 | £30,727 | £9,134 | −£43,710 | −£41,149 | −£73,679 | −£69,583 |
| Assets less current liabilities | £1,094,661 | £905,921 | £906,873 | £901,949 | £834,555 | £831,677 | £797,670 | £819,222 | £805,873 | £829,983 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2020-05-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-14 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2023-11-09
—
Satisfied