OLD GLEBE BARNS LIMITEDActive

Company number 09573682Private limited companyIncorporated 2015

Key figures

−£160,414-37.3%
Net assets 2024/25
-200 k-150 k-100 k-50 k02020/212021/222022/232023/242024/25

Like most small UK companies, OLD GLEBE BARNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand182,149232,530195,280126,23687,912
Total assets2,060,3712,102,5382,130,1582,345,5422,314,503
Total liabilities2,103,4572,151,8022,265,3042,443,6632,456,167
Net assets / total equity-43,086-49,264-135,146-116,871-160,414
Average number of employees1618221816

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OLD GLEBE BARNS LIMITED

Company

OLD GLEBE BARNS LIMITED is a private limited company registered with Companies House under company number 09573682. It was incorporated on 5 May 2015. Its status is active. The registered office is in Harpenden (AL5). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), other holiday and other collective accommodation (55209), licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£160,414, down 37.3% on the previous year. Cash at bank and in hand was £87,912. Total assets were £2,314,503 and total liabilities £2,456,167. The company had an average of 16 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 May 2027.