Skip to contentClarengateINTELLIGENCE
Companies/14102948

Little Worsham Barns Limited

Development of building projects · Eastbourne

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,209
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£1,927,650
Creditors < 1 year
—
Equity
£1,209
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£1,209£1,589£1,209
Equity£1,209£1,589£1,209
Assets
Property, plant & equipment£10,700£12,424£16,250
Current assets£1,927,650£1,866,518£722,989
Cash at bank£297£545£2,866
Debtors£59,612£58,180£39,091
Stock£1,867,741£1,807,793£681,032
Liabilities
Net current assets−£9,491−£10,835−£15,041
Assets less current liabilities£1,209£1,589£1,209
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-10-27
—
Outstanding
Fixed · created 2025-10-27
—
Outstanding
Fixed · created 2025-01-15
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding
Show 2 satisfied / released
Property · created 2022-08-11 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2022-08-11 · satisfied 2025-07-10
—
Satisfied