'THE BARN' CHILDCARE LIMITED
Active
Last Accounts
31 August 2025
Directors
1
Age
14 years
Reg. No.:
08195677
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -0.11 | -0.11 | -0.11 |
| Wages And Salaries | -0.11 | -0.11 | -1.42 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.42 | -1.42 | -1.42 |
| Pretax Profit | -1.42 | -1.42 | -1.42 |
| Profit After Tax | -1.42 | -1.42 | -1.42 |
| Retained Profit | -1.42 | -1.42 | -1.42 |
| Cost Of Sales | -1.42 | -1.42 | -1.42 |
| Total Fixed Assets | 34,007.29 | 34,385.14 | 29,848.18 |
| Total Assets | 340,085.72 | 447,780.93 | 327,726.28 |
| Total Liabilities | 229,380.55 | 332,622.61 | 242,893.41 |
| Net Assets | 110,705.17 | 115,158.32 | 84,832.86 |
| Cash | -1.42 | -1.42 | -1.42 |
| Number Of Employees | 58.24 | 62.50 | 76.70 |
| Total Debt Ratio | 2.94 | 4.10 | 4.07 |

