The Barns Lodge Parks Limited
Other holiday and other collective accommodation · Knutsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,097,038
Cash
£45,967
Turnover
—
Profit / loss
−£114,327
Current assets
£662,755
Creditors < 1 year
—
Equity
£1,097,038
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,097,038 | £711,365 | — |
| Equity | £1,097,038 | £711,365 | £930,241 |
| Assets | |||
| Fixed assets | £564,641 | £564,544 | £563,627 |
| Property, plant & equipment | £2,140 | £2,043 | £1,126 |
| Current assets | £662,755 | £280,712 | £426,687 |
| Cash at bank | £45,967 | £1,277 | £396,044 |
| Debtors | £616,788 | £279,435 | £30,643 |
| Liabilities | |||
| Net current assets | £532,397 | £146,821 | £366,614 |
| Assets less current liabilities | £1,097,038 | £711,365 | £930,241 |
| Profit & loss | |||
| Profit / loss | −£114,327 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.