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Companies/01580449

Low Moor Howe Farm Limited

Raising of sheep and goats · Windermere

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
−£1,807,196
Cash
Turnover
Profit / loss
Current assets
£849,859
Creditors < 1 year
£5,469,131
Equity
−£1,807,196
Average employees
6

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.

8 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown
Balance sheet
Net assets−£1,807,196−£1,492,659−£1,103,307−£920,226−£715,852−£475,926−£359,063−£156,957
Equity−£1,807,196−£1,492,659−£1,103,307−£920,226−£715,852−£475,926−£359,063−£156,957
Assets
Fixed assets£3,711,973£3,733,509£3,735,060£4,112,037£4,127,154£4,113,592£3,502,589£3,476,565
Property, plant & equipment£3,363,592£3,502,589£3,476,565
Current assets£849,859£783,738£848,769£334,478£335,526£256,398£185,357£165,188
Cash at bank£60,228£12,394£613
Debtors£3,843£10,589£9,543
Stock£192,327£162,374£155,032
Liabilities
Creditors within one year£5,469,131£6,043,656£5,659,924£5,348,490£5,152,647£4,845,916£4,047,009£3,798,710
Creditors after one year£926,545£7,618£17,241£30,844£26,571
Net current assets−£4,531,354−£5,200,275−£4,809,943−£4,994,874−£4,809,065−£4,589,518−£3,861,652−£3,633,522
Assets less current liabilities−£819,381−£1,466,766−£1,074,883−£882,837−£681,911−£475,926−£359,063−£156,957
People
Average employees6655555
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-08-08
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
Fixed · created 2019-07-25 · satisfied 2024-07-09
Satisfied
All Assets · created 2017-03-17 · satisfied 2019-04-11
Satisfied
All Assets · created 2017-03-17 · satisfied 2019-04-11
Satisfied
Property · created 1984-03-29 · satisfied 1988-10-13
All monies
Satisfied