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Companies/10656916

Throstle Nest Farm Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£35,510
Cash
£153
Turnover
Profit / loss
Current assets
Creditors < 1 year
£34,147
Equity
−£35,510
Average employees
1

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£35,510−£55,354−£73,389−£68,839−£66,898−£32,487£24,582£1
Equity−£35,510−£55,354−£73,389−£68,839−£66,898−£32,487£24,582£1
Assets
Current assets£434,577£1
Cash at bank£153£5,804£9,016£4,813£17,440£1£60,899£1
Debtors£373,678
Liabilities
Creditors within one year£34,147£48,036£58,036£38,036£34,338£32,488£409,995
Creditors after one year£1,516£13,122£24,369£35,616£50,000
Net current assets−£33,994−£42,232−£49,020−£33,223−£16,898−£32,487£24,582£1
Assets less current liabilities−£33,994−£42,232−£49,020−£33,223−£16,898−£32,487
People
Average employees1100000
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

1 outstanding charges
Outstanding