Vale Farm Barns Limited
Other letting and operating of own or leased real estate · Shipdham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£144,415
Cash
£238,950
Turnover
—
Profit / loss
—
Current assets
£1,882,351
Creditors < 1 year
£1,737,936
Equity
£144,415
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-18GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £144,415 | £302,851 | £344,098 | £23,887 | — |
| Equity | £144,415 | £302,851 | £344,098 | £23,887 | — |
| Assets | |||||
| Current assets | £1,882,351 | £1,125,484 | £648,031 | £30,988 | — |
| Cash at bank | £238,950 | £3,990 | £54,936 | £478 | — |
| Stock | £1,434,218 | £1,024,747 | £456,331 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,737,936 | £822,633 | £303,933 | £7,101 | — |
| Net current assets | £144,415 | £302,851 | — | £23,887 | — |
| Assets less current liabilities | — | — | — | £23,887 | — |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 0 |
| Source evidence | 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 3 satisfied / released
Unknown · created 2024-10-01
—
Part SatisfiedFixed · created 2024-05-14 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2024-05-14 · satisfied 2025-06-12
—
Satisfied