Newbarn Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£942,313
Cash
£44,546
Turnover
—
Profit / loss
—
Current assets
£87,684
Creditors < 1 year
£72,298
Equity
£942,313
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £942,313 | £982,046 | £978,294 | £1,009,189 | £965,078 | £672,546 | £496,817 | £532,649 | £355,641 | £266,967 |
| Equity | £942,313 | £982,046 | £978,294 | £1,009,189 | £965,078 | £672,546 | £496,817 | £532,649 | £355,641 | £266,967 |
| Assets | ||||||||||
| Fixed assets | £1,689,903 | £1,739,341 | £1,479,467 | £1,415,811 | £1,102,270 | — | — | — | £1,256,688 | £1,270,685 |
| Intangible assets | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,549,903 | £1,599,341 | £1,339,467 | £1,275,811 | £1,102,270 | £1,115,271 | £1,136,358 | £1,181,035 | £1,256,688 | £1,270,685 |
| Current assets | £87,684 | £54,092 | £189,362 | £253,477 | £337,603 | £31,518 | £20,438 | — | £57,716 | £3,512 |
| Cash at bank | £44,546 | £42,192 | £150,154 | £243,911 | £336,283 | £20,358 | £20,438 | £14,198 | £43,866 | £3,512 |
| Debtors | £43,138 | £11,900 | £39,208 | £9,566 | £1,320 | £11,160 | — | — | £13,850 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £72,298 | £25,166 | £117,365 | £54,117 | £173,770 | £59,014 | £128,325 | £157,615 | £163,431 | £197,851 |
| Creditors after one year | £755,781 | £786,221 | £573,170 | £605,982 | £301,025 | £415,229 | £531,654 | £504,969 | £795,332 | £809,379 |
| Provisions | £7,195 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,386 | £28,926 | £71,997 | £199,360 | £163,833 | −£27,496 | −£107,887 | −£143,417 | −£105,715 | −£194,339 |
| Assets less current liabilities | £1,705,289 | £1,768,267 | £1,551,464 | £1,615,171 | £1,266,103 | £1,087,775 | £1,028,471 | £1,037,618 | £1,150,973 | £1,076,346 |
| People | ||||||||||
| Average employees | 38 | 32 | 32 | 41 | 35 | 44 | 35 | — | — | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2023-05-12
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OutstandingUnknown · created 2023-05-12
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingProperty · created 2021-10-25
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OutstandingAll Assets · created 2021-09-03
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OutstandingUnknown · created 2012-07-06
All monies
OutstandingUnknown · created 2007-11-08
£40,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-08
£40,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-02-13
£79,035.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-13
£79,035.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-02-13
£79,035.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1994-09-05
All monies
OutstandingUnknown · created 1994-09-05
All monies
OutstandingShow 8 satisfied / released
Property · created 2010-01-15 · satisfied 2021-11-01
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
SatisfiedUnknown · created 2007-11-08 · satisfied 2021-11-01
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2002-05-30 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2021-11-01
All monies
Satisfied