Badgebarn Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,244
Creditors < 1 year
£239,474
Equity
−£6,390
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,390 | £10,040 | £18,799 | £30,120 | £39,599 | £56,226 | £71,192 | £91,993 | — | −£92,921 | £1,773 | £13,520 | £11,723 | £27,912 | £29,547 |
| Equity | −£6,390 | £10,040 | £18,799 | £30,120 | £39,599 | £56,226 | £71,192 | £91,993 | £112,613 | −£92,921 | £1,773 | £13,520 | £11,723 | £27,912 | £29,547 |
| Assets | |||||||||||||||
| Fixed assets | £200,521 | £210,687 | £191,411 | £200,026 | £210,137 | £206,041 | £202,393 | £193,824 | £192,378 | £256,708 | £345,769 | £351,720 | £314,126 | £312,433 | £319,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £345,769 | £351,720 | £314,126 | £312,433 | £319,905 |
| Current assets | £37,244 | £47,680 | £44,528 | £48,454 | £54,277 | £75,205 | £86,349 | £53,920 | £65,452 | £81,854 | £62,014 | £52,732 | £48,302 | £63,028 | £54,449 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,374 | £17,159 | £13,174 | £25,534 | £5,487 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £5,543 | £8,737 | £4,641 | £8,055 |
| Liabilities | |||||||||||||||
| Creditors within one year | £239,474 | £239,393 | £216,855 | £217,852 | £220,048 | £218,457 | £216,379 | £145,607 | £127,455 | — | £9,260 | £1,453 | £2,207 | £8,022 | £3,886 |
| Creditors after one year | £4,635 | £8,652 | — | £449 | £3,495 | £5,345 | — | £5,638 | £15,305 | — | £396,750 | £389,479 | £348,498 | £339,527 | £340,921 |
| Net current assets | −£201,776 | −£191,495 | −£172,112 | −£168,957 | −£165,377 | −£142,804 | −£129,535 | −£91,182 | −£59,312 | −£348,074 | £52,754 | £51,279 | £46,095 | £55,006 | £50,563 |
| Assets less current liabilities | −£1,255 | £19,192 | £19,299 | £31,069 | £44,760 | £63,237 | £72,858 | £102,642 | £133,066 | −£91,366 | £398,523 | £402,999 | £360,221 | £367,439 | £370,468 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 1994-02-16
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE PRINCIPAL DEEDS AND BUSINESS LOAN AGREEMENTS
OutstandingProperty · created 1991-03-11
STERLING POUNDS 40,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE DEED AND/OR THE PRINCIPAL DEED (AS DEFIN ED IN THE CHARGE)
OutstandingProperty · created 1983-06-13
FOR FURTHER SECURING STERLING POUNDS 20, 000 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE SU PPLEMENTAL TO A LEGAL CHARGE DATED 19.6. 81
OutstandingFloating · created 1982-01-25
All monies
OutstandingUnknown · created 1981-06-19
STERLING POUNDS 30,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding