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Companies/SC082766

Erray Farm Limited

Private Limited Company · Isle Of Mull

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£33,394
Cash
Turnover
Profit / loss
Current assets
£1,088
Creditors < 1 year
£2,716
Equity
£33,394
Average employees
0.02

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£33,394£34,664−£208,234−£182,939−£134,139
Equity£33,394£34,664£57,462£33,620−£122,999−£121,466−£123,083−£127,167−£133,714−£135,538−£139,514−£136,549−£138,199−£223,826−£238,934−£208,234−£182,939−£134,139
Assets
Fixed assets£35,022£35,022£35,022£103,514£112,662£67,908
Property, plant & equipment£40,838£80,004£81,777£83,207£83,127£80,209£81,999£80,959£82,799£85,012£92,109£85,225£103,514£112,662£67,908
Current assets£1,088£894£7,009£66,955£22,201£23,056£27,302£33,651£37,165£29,624£27,945£34,464£37,669£37,032£40,369£31,566£29,349£64,410
Cash at bank£48,752£0
Debtors£18,203£7,286£7,951£7,352£12,605£16,148£6,564£7,209£6,327£9,585£6,624£4,574£4,835£8,677
Stock£14,915£15,105£19,950£21,046£21,017£23,060£21,225
Liabilities
Creditors within one year£2,716£1,252£5,272£74,173£225,204£226,299£253,812£260,880£352,967£364,528
Net current assets−£1,628−£358−£7,218−£203,003−£203,243−£206,290−£210,294−£213,923−£217,537−£220,473−£219,348−£223,211−£315,935−£324,159−£307,788−£289,661−£202,047
Assets less current liabilities£33,394£34,664£33,620−£122,999−£121,466−£123,083−£127,167−£133,714−£135,538−£139,514£136,549£138,199£223,826£238,934−£204,274−£176,999−£134,139
People
Average employees0.020.0233333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 6 satisfied / released
Property · created 1993-02-24 · satisfied 2023-09-25
All monies
Satisfied
Property · created 1993-02-24 · satisfied 2023-09-25
All monies
Satisfied
Unknown · created 1992-08-31 · satisfied 2023-09-25
All monies
Satisfied
Unknown · created 1992-05-22 · satisfied 2023-09-25
All monies
Satisfied
Unknown · created 1992-06-02 · satisfied 1992-11-06
All monies
Satisfied
Unknown · created 1992-05-01 · satisfied 2023-09-25
All monies
Satisfied