Dunbeath Farms Limited
Raising of dairy cattle · Salisbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£802,127
Cash
£32,451
Turnover
—
Profit / loss
—
Current assets
£944,425
Creditors < 1 year
£1,747,062
Equity
−£802,127
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£802,127 | −£612,160 | −£632,464 | −£625,198 | −£582,623 | −£588,829 | −£497,363 | £487,227 | £420,211 | −£365,167 | −£303,404 | −£245,975 | −£140,449 | −£25,783 | £13,941 |
| Equity | −£802,127 | −£612,160 | −£632,464 | −£625,198 | −£582,623 | −£588,829 | −£497,363 | £487,227 | £420,211 | −£365,167 | −£303,404 | −£245,975 | −£140,449 | −£25,783 | £13,941 |
| Assets | |||||||||||||||
| Fixed assets | £510 | £445,581 | £711,960 | £729,475 | £566,818 | £611,448 | £596,833 | £606,074 | £551,579 | £504,165 | £513,000 | £562,734 | £613,865 | £548,806 | £366,953 |
| Property, plant & equipment | — | £444,571 | £706,595 | £719,756 | £551,645 | £591,321 | — | — | — | — | £512,490 | £562,224 | £613,355 | £548,804 | £366,951 |
| Current assets | £944,425 | £3,759,588 | £3,406,034 | £2,331,761 | £1,366,257 | £494,682 | £1,107,526 | £454,335 | £252,279 | £200,659 | £119,430 | £116,931 | £129,050 | £120,945 | £186,704 |
| Cash at bank | £32,451 | £16 | £16 | £21 | £4 | £65 | — | — | — | — | £28 | £948 | £11,673 | £1,274 | £17,836 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,097 | £27,063 | £33,837 | £38,102 | £80,956 |
| Stock | — | £310,110 | £323,306 | £295,550 | £317,870 | £274,590 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,747,062 | £4,800,503 | £4,665,162 | £3,599,123 | £2,496,985 | £1,653,765 | £2,172,079 | £1,477,232 | £1,145,140 | £1,006,970 | £878,773 | £852,347 | £783,141 | — | — |
| Creditors after one year | — | £16,826 | £85,296 | £87,311 | £18,713 | £41,194 | — | £58,450 | £59,994 | £42,555 | £32,597 | £48,720 | £74,813 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £728 | — | — | — | — |
| Net current assets | −£802,637 | −£1,040,915 | −£1,259,128 | −£1,267,362 | −£1,130,728 | −£1,159,083 | −£1,060,643 | £1,013,627 | £889,734 | −£803,878 | −£759,343 | −£735,416 | −£654,091 | −£542,269 | −£300,287 |
| Assets less current liabilities | −£802,127 | −£595,334 | −£547,168 | −£537,887 | −£563,910 | −£547,635 | −£463,810 | £407,553 | £338,155 | −£299,713 | −£246,343 | −£172,682 | −£40,226 | £6,537 | £66,666 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2015-05-29
—
OutstandingShow 1 satisfied / released
Property · created 2013-05-30 · satisfied 2024-05-29
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Satisfied