Thirsk Lodge Barns Limited
Event catering activities · Thirsk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£526,883
Cash
£79,956
Turnover
—
Profit / loss
—
Current assets
£468,939
Creditors < 1 year
—
Equity
−£526,883
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-309 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£526,883 | −£346,196 | −£286,063 | — | −£7,622 | £100 |
| Equity | −£526,883 | −£346,196 | −£286,063 | — | −£7,622 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,882 | £0 |
| Property, plant & equipment | £125,797 | £134,817 | £110,301 | — | — | — |
| Current assets | £468,939 | £395,073 | £260,024 | — | £94,522 | £0 |
| Cash at bank | £79,956 | £73,537 | £63,191 | — | — | — |
| Debtors | £378,764 | £297,082 | £164,453 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £491,195 | — | £107,126 | £0 |
| Creditors after one year | — | — | £137,750 | — | — | — |
| Provisions | £0 | £33,654 | £27,443 | — | — | — |
| Net current assets | −£440,659 | −£240,557 | −£231,171 | — | −£12,604 | £0 |
| Assets less current liabilities | −£314,862 | −£105,740 | −£120,870 | — | −£7,622 | £100 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£37,630 | — | — | — |
| People & pay | ||||||
| Average employees | 33 | 29 | 18 | — | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-02-24
—
OutstandingAll Assets · created 2022-03-01
—
Outstanding