The Wellness Barn Edinburgh Ltd
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,674
Creditors < 1 year
£59,740
Equity
£63,332
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,332 | £46,854 | £38,443 | £19,614 | £65,954 | £42,627 | £26,859 |
| Equity | £63,332 | £46,854 | £38,443 | £19,614 | £65,954 | £42,627 | £26,859 |
| Assets | |||||||
| Fixed assets | £129,536 | £129,216 | £129,821 | £129,483 | £129,899 | £116,666 | £100,000 |
| Intangible assets | — | — | — | — | £128,650 | £115,000 | £100,000 |
| Property, plant & equipment | — | — | — | — | £1,249 | £1,666 | — |
| Current assets | £28,674 | £19,559 | −£27,851 | −£31,765 | — | — | — |
| Cash at bank | — | — | — | — | £21,617 | £31,887 | £42,982 |
| Liabilities | |||||||
| Creditors within one year | £59,740 | £65,776 | £63,527 | £75,908 | £85,562 | £105,926 | £116,123 |
| Creditors after one year | £35,053 | £36,145 | £0 | — | — | — | — |
| Net current assets | −£31,151 | −£46,217 | −£91,378 | −£107,673 | −£63,945 | −£74,039 | −£73,141 |
| Assets less current liabilities | £98,385 | £82,999 | £38,443 | £21,810 | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-24
—
Outstanding