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Companies/SC410577

Kedzlie Farm Limited

Private Limited Company · Lauderdale

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,088,801
Cash
£130,617
Turnover
Profit / loss
Current assets
£1,576,959
Creditors < 1 year
Equity
£1,088,801
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.

7 periods
Reported figures2025-04-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,088,801£1,036,514£857,392£767,551£679,288£655,086£634,364
Equity£1,088,801£1,036,514£857,392£767,551£679,288£655,086£634,364
Assets
Fixed assets£4,019,283£4,055,601£4,059,194£4,082,922£4,076,744£4,102,218£4,161,172
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£3,864,252£3,900,570£3,904,163£3,927,891£3,921,713£3,947,187£4,006,141
Current assets£1,576,959£1,779,835£1,838,673£1,645,938£1,621,641£1,680,803£1,743,226
Cash at bank£130,617£339,704£415,287£166,804£150,737£240,592£72,723
Debtors£82,807£231,577£105,161£211,353£193,662£200,259£360,975
Stock£1,363,535£1,208,554£1,318,225£1,267,781£1,277,242£1,239,952£1,309,528
Liabilities
Provisions£21,152£8,471£0
Net current assets−£2,628,980−£2,489,966−£2,557,669−£2,535,372−£2,486,123−£2,387,799−£2,319,475
Assets less current liabilities£1,390,303£1,565,635£1,501,525£1,547,550£1,590,621£1,714,419£1,841,697
People
Average employees3233247
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
All Assets · created 2024-07-03
Outstanding
All Assets · created 2024-07-03
Outstanding
Property · created 2012-10-24
All monies
Outstanding