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Companies/08463845

Little Barn Owls Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£638,040
Cash
£464,013
Turnover
—
Profit / loss
£368,438
Current assets
—
Creditors < 1 year
—
Equity
£638,040
Average employees
163

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£638,040£471,402£937,719£1,208,067£900,723£463,798£313,381—£39,849—£91,846£48,392
Equity£638,040£471,402£937,719£1,208,067£900,723£463,798£313,381£179,753——£91,846£48,392
Assets
Fixed assets——£3,989,588———————£212,137£251,854
Property, plant & equipment£4,908,042£5,072,850£3,989,588£2,722,553£1,670,792£1,489,389£69,830£39,280——£65,137£55,854
Current assets——£1,233,219£449,537£612,936£410,972£488,160———£33,082—
Cash at bank£464,013£235,941£1,126,472£79,381£384,371£304,718£343,127£231,269——£45£9,947
Debtors——£79,739£344,915£208,879£86,873£114,738£11,805——£21,161£19,448
Stock————£19,686£19,381£30,295£22,845————
Liabilities
Creditors within one year——£838,471£1,122,318£468,014£484,909————£147,175£233,124
Creditors after one year——£3,285,531£841,705£914,991£951,654————£6,198£9,481
Provisions———£0————————
Net current assets——£394,748−£672,781£144,922−£73,937£243,551——−£270,915−£114,093−£193,981
Assets less current liabilities——£4,384,336£2,049,772£1,815,714£1,415,452£313,381£179,753£39,849−£84,524£98,044£57,873
Profit & loss
Profit before tax£568,954−£104,540£37,769—————————
Profit / loss£368,438−£210,017−£54,848—————————
People
Average employees16313590104797365—————
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-09-09
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-01-15 · satisfied 2026-04-23
—
Satisfied
Fixed · created 2022-03-14 · satisfied 2026-04-23
—
Satisfied
Unknown · created 2021-07-15 · satisfied 2026-04-23
—
Satisfied
Property · created 2019-10-25 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2019-10-10 · satisfied 2026-04-23
—
Satisfied
Fixed · created 2019-10-10 · satisfied 2026-04-23
—
Satisfied