New Barn Farm (Dorset) Ltd

Development of building projects · Wimborne

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£1,482,293

Cash

£29

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£1,482,293

Average employees

Not available

GBP · company

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2021-11-29GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	−£1,482,293	−£747,464	−£53,822	£109,765	£620,123	£635,409	−£279,743	−£190,338	−£47,593
Equity	−£1,482,293	−£747,464	−£53,822	£109,765	£620,123	£635,409	−£279,743	−£190,338	−£47,593
Assets
Fixed assets	—	—	—	£1,439,321	£4,824,265	£4,550,926	£4,334,647	£3,116,129	£1,928,216
Property, plant & equipment	£877,871	£1,422,693	£1,075,202	£28,116	£34,045	£50,925	£61,955	£77,074	£50,586
Current assets	—	—	—	£1,939,965	£73,166	£66,033	£42,552	£38,693	£369,888
Cash at bank	£29	£40	£4,369	£3,093	£168	£7,509	£935	£2	£1,244
Debtors	£2,027,037	£2,122,146	£2,062,695	£1,846,872	£10,093	£9,814	£6,272	£22,391	£368,644
Stock	£513,056	£421,231	£111,440	£90,000	£62,905	£48,710	£35,345	£16,300	£0
Liabilities
Provisions	£160,847	£168,202	£0	£0	£116,577	£120,162	£0	—	—
Net current assets	−£2,159,983	—	—	−£573,857	−£3,022,411	−£2,968,471	−£1,555,115	−£169,696	£284,517
Assets less current liabilities	−£1,282,112	−£524,810	£445,010	£865,464	£1,801,854	£1,582,455	£2,779,532	£2,946,433	£2,212,733
People
Average employees	—	—	—	3	3	3	3	2	1
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