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Companies/14311662

The Supercar Barns Limited

Private Limited Company · Bradford-On-Avon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£104,866
Cash
£98,858
Turnover
—
Profit / loss
—
Current assets
£1,026,218
Creditors < 1 year
—
Equity
£104,866
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-12-30Company2023-12-30Company
Balance sheet
Net assets£104,866£314,606£622,410
Equity£104,866£314,606—
Assets
Fixed assets——£1,652,260
Property, plant & equipment£2,142,886£1,900,917£1,652,260
Current assets£1,026,218£962,880£598,838
Cash at bank£98,858£3,522£0
Debtors£927,360£959,358£598,838
Liabilities
Creditors——£219,577
Net current assets£824,352£681,234£379,261
Assets less current liabilities£2,967,238£2,582,151£2,031,521
People & pay
Average employees320
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-13
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding