The Berkshire Barn Company Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,966,429
Cash
£7,243
Turnover
—
Profit / loss
—
Current assets
£3,565,030
Creditors < 1 year
£598,601
Equity
£2,966,429
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,966,429 | £2,360,345 | £1,770,721 | — | — | — |
| Equity | £2,966,429 | £2,360,345 | £1,770,721 | £999,554 | £472,494 | −£50,276 |
| Assets | ||||||
| Current assets | £3,565,030 | £2,922,801 | £2,485,259 | £1,697,050 | £1,155,154 | — |
| Cash at bank | £7,243 | £1,901 | £393,188 | £194,438 | £0 | — |
| Debtors | £3,557,787 | £2,920,900 | £2,092,071 | £1,502,612 | £1,155,154 | £644,216 |
| Liabilities | ||||||
| Creditors within one year | £598,601 | £562,456 | — | £697,496 | £682,660 | £694,492 |
| Net current assets | £2,966,429 | £2,360,345 | £1,770,721 | £999,554 | £472,494 | −£50,276 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2026-01-20
—
Outstanding