Elbury Barn Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£117,198
Cash
£14,583
Turnover
—
Profit / loss
—
Current assets
£786,440
Creditors < 1 year
£903,638
Equity
−£117,198
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 | 2025-09-3017 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£117,198 | −£37,523 |
| Equity | −£117,198 | −£37,523 |
| Assets | ||
| Current assets | £786,440 | £594,168 |
| Cash at bank | £14,583 | £151 |
| Stock | £550,059 | £388,148 |
| Liabilities | ||
| Creditors within one year | £903,638 | £631,691 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-02-05
—
OutstandingFixed · created 2023-06-28
—
OutstandingAll Assets · created 2023-06-28
—
Outstanding