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Companies/11172148

Lunt Farm Limited

Construction of domestic buildings · Southport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£39,743
Cash
£65,207
Turnover
Profit / loss
Current assets
£135,397
Creditors < 1 year
£243,424
Equity
−£39,743
Average employees
2

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£39,743−£32,313−£1,833−£3,827−£5,738−£5,728−£8,038
Equity−£39,743−£32,313−£1,833−£3,827−£5,738−£5,728−£8,038
Assets
Fixed assets£490,829£488,527£572,381£556,853
Property, plant & equipment£445£743£1,041£0
Current assets£135,397£143,731£3,624£1,761
Cash at bank£65,207£72,666£2,734£1,761£1,617£160£1,569
Debtors£70,190£71,065£890£0
Liabilities
Creditors within one year£243,424£242,026£238,600£223,203£211,794£198,870£190,553
Creditors after one year£422,545£422,545£339,238£339,238£339,238£339,238£339,238
Net current assets−£108,027−£98,295−£234,976−£221,442−£210,177−£198,710−£188,984
Assets less current liabilities£382,802£390,232£337,405£335,411£333,500£333,510£331,200
People
Average employees2211111
Source evidenceView 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
Property · created 2023-08-11
Outstanding
Outstanding
Fixed · created 2018-07-05
Outstanding