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.