Old Barn Malham Limited
Unlicensed restaurants and cafes · Skipton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£160,958
Cash
£913
Turnover
—
Profit / loss
—
Current assets
£3,396
Creditors < 1 year
£188,005
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,958 | £168,810 | £178,237 | £202,564 | £242,490 | £265,860 | £261,777 | £92,337 | £76,043 | £54,848 |
| Equity | — | — | — | — | — | £265,860 | £261,777 | £92,337 | £76,043 | £54,848 |
| Assets | ||||||||||
| Fixed assets | £495,419 | £511,861 | £528,303 | £551,114 | £576,115 | £590,578 | £606,186 | £49,918 | — | £59,463 |
| Intangible assets | £35,000 | £45,000 | £55,000 | £65,000 | £75,000 | £80,000 | £90,000 | £0 | — | — |
| Property, plant & equipment | £460,419 | £466,861 | £473,303 | £486,114 | £501,115 | £510,578 | £516,186 | £49,918 | £60,750 | — |
| Current assets | £3,396 | £1,727 | £7,240 | £11,694 | £24,945 | £37,046 | £26,975 | £82,032 | £80,087 | £61,967 |
| Cash at bank | £913 | £1,569 | £5,586 | £11,109 | £22,400 | £37,046 | £18,423 | £47,400 | £43,950 | — |
| Debtors | £2,483 | £158 | £1,654 | £585 | £2,545 | £0 | £8,552 | £34,632 | £36,137 | — |
| Liabilities | ||||||||||
| Creditors within one year | £188,005 | £183,702 | £153,448 | £151,102 | £149,428 | £147,228 | £156,848 | — | — | £59,745 |
| Creditors after one year | £149,852 | £159,852 | £200,152 | £200,152 | £200,152 | £200,152 | £200,152 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,247 | £0 | — |
| Net current assets | −£184,609 | −£181,975 | −£146,208 | −£139,408 | −£124,483 | −£110,182 | −£129,873 | £51,666 | £15,293 | £4,635 |
| Assets less current liabilities | £310,810 | £329,886 | £382,095 | £411,706 | £451,632 | £480,396 | £476,313 | £101,584 | £76,043 | £64,098 |
| People | ||||||||||
| Average employees | 13 | 13 | 12 | 7 | 7 | 7 | 8 | 38 | 40 | — |
| 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 2019-09-06
—
OutstandingFloating · created 2019-09-06
—
Outstanding