Broad Oak Barns Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£51,646
Cash
£9,255
Turnover
—
Profit / loss
—
Current assets
£2,493,783
Creditors < 1 year
£493,397
Equity
−£51,646
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£51,646 | −£40,195 |
| Equity | −£51,646 | −£40,195 |
| Assets | ||
| Current assets | £2,493,783 | £1,959,672 |
| Cash at bank | £9,255 | £39,880 |
| Debtors | £5,085 | £59,459 |
| Stock | £2,479,443 | £1,860,333 |
| Liabilities | ||
| Creditors within one year | £493,397 | £605,162 |
| Creditors after one year | £2,052,032 | £1,394,705 |
| Net current assets | £2,000,386 | £1,354,510 |
| Assets less current liabilities | £2,000,386 | £1,354,510 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-12 · satisfied 2025-04-28
—
Satisfied