Barmore Farm Holidays Limited
Other holiday and other collective accommodation · Tarbert
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£172,045
Cash
£13,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£172,045
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,045 | £169,106 | £165,226 | £161,555 | £141,172 | £103,485 | £88,839 | £89,068 | £87,753 | £105,218 | £105,743 |
| Equity | £172,045 | £169,106 | £165,226 | £161,555 | £141,172 | £103,485 | £88,839 | £89,068 | £87,753 | £105,218 | £105,743 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £184,295 | £184,772 | £185,302 | £185,890 | £186,545 |
| Property, plant & equipment | £187,060 | £187,845 | £189,028 | £190,031 | £183,479 | £183,865 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Cash at bank | £13,911 | £19,973 | £22,073 | £46,037 | £42,548 | £9,601 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £24,854 | £33,706 | £39,835 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £5,077 | £19,159 | £9,793 | £23,043 | £20,219 | £27,685 | £31,083 | £40,049 |
| Creditors after one year | — | — | — | £67,531 | £65,035 | £79,454 | — | — | £69,864 | £49,589 | £40,753 |
| Provisions | £1,341 | £1,490 | £1,715 | £1,905 | £661 | £734 | — | — | — | — | — |
| Net current assets | £11,180 | £16,457 | £17,748 | £40,960 | £23,389 | −£192 | −£23,043 | −£20,219 | £27,685 | £31,083 | −£40,049 |
| Assets less current liabilities | £198,240 | £204,302 | £206,776 | £230,991 | £206,868 | £183,673 | £161,252 | £164,553 | £157,617 | £154,807 | £146,496 |
| People | |||||||||||
| Average employees | 2 | — | — | — | — | — | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 6 satisfied / released
Unknown · created 1986-08-01 · satisfied 2025-02-11
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SatisfiedUnknown · created 1986-08-01 · satisfied 2025-01-27
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SatisfiedUnknown · created 1986-08-01 · satisfied 1997-11-21
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SatisfiedAll Assets · created 1986-06-19 · satisfied 1998-07-27
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SatisfiedAll Assets · created 1986-06-19 · satisfied 2025-01-27
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SatisfiedAll Assets · created 1986-06-19 · satisfied 1997-11-21
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Satisfied