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Companies/13547014

Willow Barn Organics Ltd

Private Limited Company · Caldicot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£49,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,319
Creditors < 1 year
£4,000
Equity
−£49,789
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets−£49,789−£2,417——
Equity−£49,789−£2,417−£1,337£2
Assets
Fixed assets£695,451£0——
Current assets£12,319£263£1,720£2
Liabilities
Creditors within one year£4,000£0£3,057£0
Creditors after one year£752,309£2,080——
Net current assets£8,319£263——
Assets less current liabilities£703,770£263——
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-07-18
—
Outstanding
Unknown · created 2025-07-18
—
Outstanding