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Companies/13848639

Bents Meadow Shepherds Huts Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£5,288
Cash
£5,649
Turnover
Profit / loss
Current assets
Creditors < 1 year
£109,093
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets−£5,288−£729−£2,164−£7,661
Equity−£2,164−£7,661
Assets
Fixed assets£105,941£113,223£126,573£140,714
Intangible assets£0£370£1,003£1,636
Property, plant & equipment£105,941£112,853£125,570£139,078
Current assets£10,536£1,953
Cash at bank£5,649£9,891£9,861£1,953
Debtors£675
Liabilities
Creditors within one year£109,093£98,712£96,238£91,368
Creditors after one year£5,896£23,584£41,272£58,960
Provisions£1,763
Net current assets−£103,444−£88,821−£85,702−£89,415
Assets less current liabilities£2,497£24,402£40,871£51,299
Profit & loss
Profit / loss−£7,761
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-09-20
Outstanding