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Companies/SC124718

Inchmarlo Farms Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,711,590
Cash
£12,619
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,711,590
Average employees
3

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,711,590£1,799,153£1,891,237£1,880,486£664,974
Equity£1,711,590£1,799,153£1,891,237£1,880,486£664,974£665,639£392,664£136,367£136,710£136,593
Assets
Current assets£1,362,986£1,204,824£137,268£137,610£137,344
Cash at bank£12,619£28,388£108,279£1,176,893£46,906£149,089£318£763£1,105£839
Debtors£353,926£353,544£65,245£65,245£65,245
Stock£2,657,003£2,589,200£2,403,967£1,513,952£1,059,610£859,971£850,962
Liabilities
Creditors within one year£697,347£901£900£751
Net current assets£665,639£392,664£136,367£136,710£136,593
Assets less current liabilities£136,367£136,710£136,593
People
Average employees333333
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-09-02
Outstanding
All Assets · created 2025-09-02
Outstanding
Unknown · created 2025-09-03
Outstanding
Unknown · created 2023-06-30
Outstanding
Show 4 satisfied / released
Unknown · created 2021-07-02 · satisfied 2021-12-17
Satisfied
All Assets · created 2021-06-30 · satisfied 2021-12-17
Satisfied
All Assets · created 1990-09-12 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 1990-08-24 · satisfied 2017-06-19
All monies
Satisfied