Playfair Barns Limited
Development of building projects · North Shields
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,117,510
Cash
£3,049
Turnover
—
Profit / loss
—
Current assets
£561,148
Creditors < 1 year
£1,678,758
Equity
−£1,117,510
Average employees
0.01
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 | 2023-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,117,510 | −£309,246 | −£135,419 | — |
| Equity | −£1,117,510 | −£309,246 | −£135,419 | −£1,488 |
| Assets | ||||
| Current assets | £561,148 | £2,999,170 | £2,987,355 | £2,106,512 |
| Cash at bank | £3,049 | £7,976 | £237 | £2,880 |
| Debtors | — | — | £54,188 | £19,681 |
| Liabilities | ||||
| Creditors within one year | £1,678,758 | £3,308,516 | £3,122,874 | £2,108,000 |
| Net current assets | −£1,117,610 | −£309,346 | −£135,519 | −£1,488 |
| Assets less current liabilities | −£1,117,510 | −£309,246 | −£135,419 | −£1,488 |
| People & pay | ||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingFixed · created 2023-09-07
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingFloating · created 2023-05-11
—
Outstanding