The Old Mill & Barn Ltd
Other holiday and other collective accommodation · Launceston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£7,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,618
Creditors < 1 year
—
Equity
−£7,312
Average employees
0
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 | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,312 | −£9,462 | −£25,991 | −£1,473 | −£1,473 |
| Equity | −£7,312 | −£9,462 | −£25,991 | −£1,473 | −£1,473 |
| Assets | |||||
| Fixed assets | £536,547 | £539,607 | £543,099 | — | — |
| Property, plant & equipment | — | — | — | £411,888 | — |
| Current assets | £2,618 | £12,399 | £6,847 | £94,261 | £6,488 |
| Cash at bank | — | — | — | £13,418 | £6,488 |
| Debtors | — | — | — | £80,843 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £216,648 | £7,961 |
| Creditors after one year | — | — | — | £290,974 | — |
| Net current assets | −£170,970 | −£255,180 | −£275,201 | −£122,387 | −£1,473 |
| Assets less current liabilities | £365,577 | £284,427 | £267,898 | £289,501 | −£1,473 |
| People & pay | |||||
| Average employees | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-11-18
—
Outstanding