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Companies/13897665

Bay Tree Barn Ltd

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£27,304
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£52,440
Creditors < 1 year
—
Equity
£27,304
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30
Balance sheet
Net assets£27,304£4,261−£921
Equity£27,304£4,261−£921
Assets
Property, plant & equipment£424£3,355£5,567
Current assets£52,440£58,496£14,779
Cash at bank£3,261£203£7,397
Debtors£49,179£58,293£7,382
Liabilities
Creditors within one year——£14,161
Provisions——£564
Net current assets£28,125£8,811£618
Assets less current liabilities£28,549£12,166£6,185
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-21
—
Outstanding
Floating · created 2025-11-19
—
Outstanding