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Companies/11628016

Square Mile Farms Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£227,662
Cash
£140,871
Turnover
Profit / loss
Current assets
£388,867
Creditors < 1 year
£106,574
Equity
Average employees
20

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£227,662£160,495£243,485£198,713£264,996−£11,371
Equity£198,713£264,996−£11,371
Assets
Property, plant & equipment£25,045£35,505£1,172£12,254£26,685£41,758
Current assets£388,867£350,867£351,294£282,718£309,116£11,099
Cash at bank£140,871£85,334£226,565£193,641£276,929£503
Debtors£196,276£230,690£99,428£33,716£17,773£10,596
Stock£51,720£34,843£25,301£55,361£14,414£0
Liabilities
Creditors within one year£106,574£115,877£73,981£96,259£70,805£64,228
Creditors after one year£535,000£110,000£35,000
Net current assets£282,293£234,990£277,313£186,459£238,311−£53,129
Assets less current liabilities£307,338£270,495£278,485
People
Average employees20205552
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.