Barmoor Castle Country Park Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,156,764
Cash
£860,026
Turnover
—
Profit / loss
—
Current assets
£1,292,754
Creditors < 1 year
£1,582,065
Equity
£3,156,764
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,156,764 | £2,912,928 | £2,463,293 | £2,137,019 | £1,971,329 | £1,203,856 | £871,927 | £675,828 | £499,753 | — | — |
| Equity | £3,156,764 | £2,912,928 | £2,463,293 | £2,137,019 | £1,971,329 | £1,203,856 | £871,927 | £675,828 | £499,753 | £200,112 | £284,287 |
| Assets | |||||||||||
| Fixed assets | £3,738,901 | £3,491,495 | £3,527,908 | £2,952,625 | £2,606,201 | £1,664,086 | — | — | — | — | — |
| Property, plant & equipment | £2,897,824 | £2,650,418 | £2,686,831 | £2,693,526 | £2,347,102 | £1,664,086 | £1,400,675 | £1,468,153 | £1,261,790 | £13,782 | £47,569 |
| Current assets | £1,292,754 | £1,052,338 | £1,125,462 | £1,255,241 | £1,218,666 | £626,731 | £735,804 | £442,949 | £263,837 | £283,358 | £287,125 |
| Cash at bank | £860,026 | £597,823 | £547,042 | £648,253 | £641,159 | £491,919 | £518,513 | £367,203 | £49,099 | £87,487 | £128,391 |
| Debtors | — | — | £108,282 | £408,424 | £301,895 | £129,334 | £45,184 | — | £70,963 | £65,273 | £40,633 |
| Stock | — | — | — | — | — | £5,478 | £172,107 | £38,110 | £143,775 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,582,065 | £1,314,608 | £1,732,969 | £1,726,233 | £1,438,386 | £698,226 | £834,923 | £702,225 | £706,316 | £94,271 | £40,893 |
| Creditors after one year | £195,166 | £228,939 | £346,402 | £188,562 | £272,903 | £322,711 | £374,547 | £482,878 | £275,564 | — | — |
| Provisions | — | — | £110,706 | £156,052 | £142,249 | £66,024 | £55,082 | — | — | £2,757 | £9,514 |
| Net current assets | −£289,311 | −£262,270 | −£607,507 | −£470,992 | −£219,720 | −£71,495 | −£99,119 | −£259,276 | −£442,479 | £189,087 | £246,232 |
| Assets less current liabilities | £3,449,590 | £3,229,225 | £2,920,401 | £2,481,633 | £2,386,481 | £1,592,591 | £1,301,556 | £1,208,877 | £819,311 | £202,869 | £293,801 |
| People & pay | |||||||||||
| Average employees | 0.1 | 0.12 | 10 | 8 | 9 | 7 | 5 | 7 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-08
—
Outstanding