Danby Castle Barn Ltd
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,355
Cash
£28,195
Turnover
—
Profit / loss
—
Current assets
£37,304
Creditors < 1 year
—
Equity
−£47,355
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£47,355 | −£81,076 | −£274,857 |
| Equity | −£47,355 | −£81,076 | −£274,857 |
| Assets | |||
| Property, plant & equipment | £231,496 | £53,529 | £50,851 |
| Current assets | £37,304 | £113,744 | £42,768 |
| Cash at bank | £28,195 | £106,476 | £42,668 |
| Debtors | £1,144 | £327 | £100 |
| Stock | £7,965 | £6,941 | £0 |
| Liabilities | |||
| Net current assets | −£118,057 | −£61,050 | −£46,123 |
| Assets less current liabilities | £113,439 | −£7,521 | £4,728 |
| People & pay | |||
| Average employees | 20 | 20 | 10 |
| 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.