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Companies/13185034

Edwalton Barns Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£15,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,976,656
Creditors < 1 year
£1,093,375
Equity
−£15,754
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£15,754−£4,991−£1,768—
Equity−£15,754−£4,991−£1,768£30
Assets
Current assets£1,976,656£2,125,016£748,882£372,741
Liabilities
Creditors within one year£1,093,375£997,012£750,650£372,711
Net current assets£884,031£1,128,004−£1,768—
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-06
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Show 4 satisfied / released
Property · created 2023-11-08 · satisfied 2024-12-12
—
Satisfied
Property · created 2023-11-08 · satisfied 2024-12-12
—
Satisfied
All Assets · created 2023-11-08 · satisfied 2024-12-12
—
Satisfied
Unknown · created 2022-05-24
—
Part Satisfied