Fentenfenna Farm CIC
Advertising agencies · St. Columb
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£92,488
Cash
£242,966
Turnover
£127,388
Profit / loss
—
Current assets
£244,975
Creditors < 1 year
£265,994
Equity
£92,488
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £92,488 | £46,068 | −£10,359 | −£4,484 | −£2,764 |
| Equity | £92,488 | £46,068 | £10,359 | £4,484 | £2,764 |
| Assets | |||||
| Fixed assets | £486,377 | £441,814 | £239,594 | £230,664 | £98,252 |
| Property, plant & equipment | £486,377 | £441,814 | £239,594 | £230,664 | £98,252 |
| Current assets | £244,975 | £61,679 | £41,362 | £63,888 | £57,155 |
| Cash at bank | £242,966 | £44,023 | £27,427 | £57,666 | £57,155 |
| Debtors | £2,009 | £17,656 | £13,935 | £6,222 | £0 |
| Liabilities | |||||
| Creditors within one year | £265,994 | £55,271 | £241,315 | £249,036 | £108,171 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Provisions | £24,187 | £13,235 | — | — | — |
| Net current assets | −£21,019 | £6,408 | −£199,953 | −£185,148 | −£51,016 |
| Assets less current liabilities | £465,358 | £448,222 | £39,641 | £45,516 | £47,236 |
| Profit & loss | |||||
| Turnover | £127,388 | £125,840 | £26,106 | £18,361 | £0 |
| Gross profit | £46,899 | £95,087 | £26,106 | £18,361 | £0 |
| Operating profit | £58,254 | £71,832 | −£5,119 | −£964 | −£2,386 |
| Profit before tax | £57,372 | £69,662 | −£5,875 | −£1,720 | −£2,764 |
| People | |||||
| Average employees | 3 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-08
—
Outstanding