The Barn At Dinthill Limited
Private Limited Company · Tenbury Wells
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£59,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,891
Creditors < 1 year
—
Equity
−£59,267
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£59,267 | −£75,330 | −£66,533 | — | £32,974 | £21,746 | £1,507 |
| Equity | −£59,267 | −£75,330 | −£66,533 | −£47,613 | £32,974 | £21,746 | £1,507 |
| Assets | |||||||
| Fixed assets | £10,888 | £15,532 | £20,575 | £24,580 | £29,024 | £18,555 | £1,125 |
| Current assets | £3,891 | £1,260 | £4,383 | £2,051 | £2,800 | £21,197 | £37 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £21,430 | £11,148 | £2,669 |
| Creditors after one year | — | — | — | — | £43,018 | £50,000 | £0 |
| Provisions | — | — | — | — | £350 | £350 | — |
| Net current assets | −£70,155 | −£90,862 | −£87,108 | −£72,193 | −£18,630 | £10,049 | −£2,632 |
| Assets less current liabilities | −£59,267 | −£75,330 | −£66,533 | −£47,613 | £10,394 | £28,604 | £1,507 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-15 · satisfied 2025-03-20
—
Satisfied