Bay Tree Barn Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£27,304
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£52,440
Creditors < 1 year
—
Equity
£27,304
Average employees
0.02
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,304 | £4,261 | −£921 |
| Equity | £27,304 | £4,261 | −£921 |
| Assets | |||
| Property, plant & equipment | £424 | £3,355 | £5,567 |
| Current assets | £52,440 | £58,496 | £14,779 |
| Cash at bank | £3,261 | £203 | £7,397 |
| Debtors | £49,179 | £58,293 | £7,382 |
| Liabilities | |||
| Creditors within one year | — | — | £14,161 |
| Provisions | — | — | £564 |
| Net current assets | £28,125 | £8,811 | £618 |
| Assets less current liabilities | £28,549 | £12,166 | £6,185 |
| People | |||
| Average employees | 0.02 | 0.02 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingFloating · created 2025-11-19
—
Outstanding