Dronfield Hall Barn Ltd
Licensed restaurants · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,686
Cash
£13,727
Turnover
—
Profit / loss
—
Current assets
£49,101
Creditors < 1 year
£46,520
Equity
£7,686
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,686 | £10,245 | £10,109 |
| Equity | £7,686 | £10,245 | £10,109 |
| Assets | |||
| Fixed assets | £5,105 | £7,657 | £10,210 |
| Property, plant & equipment | £5,105 | £7,657 | £10,210 |
| Current assets | £49,101 | £58,829 | £40,630 |
| Cash at bank | £13,727 | £250 | £332 |
| Debtors | £31,568 | £56,523 | £39,272 |
| Stock | £3,806 | £2,056 | £1,026 |
| Liabilities | |||
| Creditors within one year | £46,520 | £56,241 | £40,731 |
| Net current assets | £2,581 | £2,588 | −£101 |
| Assets less current liabilities | £7,686 | £10,245 | £10,109 |
| People | |||
| Average employees | 21 | 24 | 25 |
| 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.