Pick Barn Properties Limited
Other letting and operating of own or leased real estate · Frome
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£25,260
Cash
£6,838
Turnover
—
Profit / loss
—
Current assets
£9,417
Creditors < 1 year
£203,291
Equity
£25,260
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,260 | £17,548 | £6,297 | −£5,787 |
| Equity | £25,260 | £17,548 | £6,297 | −£5,787 |
| Assets | ||||
| Fixed assets | £481,634 | £469,700 | £470,993 | £461,997 |
| Property, plant & equipment | £6,634 | £7,737 | £9,030 | £10,034 |
| Current assets | £9,417 | £3,342 | £15,546 | £9,621 |
| Cash at bank | £6,838 | £456 | £12,881 | £3,242 |
| Liabilities | ||||
| Creditors within one year | £203,291 | £453,494 | £479,242 | £477,405 |
| Creditors after one year | £257,500 | — | — | — |
| Provisions | £5,000 | £2,000 | £1,000 | — |
| Net current assets | −£193,874 | −£450,152 | −£463,696 | −£467,784 |
| Assets less current liabilities | £287,760 | £19,548 | £7,297 | −£5,787 |
| People & pay | ||||
| Average employees | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-21
—
Outstanding