The Barns Cornwall Limited
Company Number: 12226582
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,812
Previous: £2,922
Change: -110 (-3.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £859
Previous: £4,766
Change: -£3,907 (-82%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £142
Previous: £119
Change: +£23 (+19.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £3,671
Previous: £4,000
Change: -£329 (-8.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.