New Findhorn Directions Limited

Private Limited Company · Forres

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£376,659

Cash

£139,175

Turnover

—

Profit / loss

—

Current assets

£212,612

Creditors < 1 year

£402,664

Equity

£376,659

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£376,659	£518,043
Equity	£376,659	£518,043
Assets
Fixed assets	£1,284,698	£1,326,433
Property, plant & equipment	£1,221,697	£1,263,432
Current assets	£212,612	£288,020
Cash at bank	£139,175	£239,339
Debtors	£73,437	£48,681
Liabilities
Creditors within one year	£402,664	£332,221
Creditors after one year	£679,186	£719,710
Provisions	£38,801	£44,479
Net current assets	−£190,052	−£44,201
Assets less current liabilities	£1,094,646	£1,282,232
People
Average employees	16	18
Source evidence	View filing	View filing