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Companies/SC581034

Corsewall Castle Farm Limited

Private Limited Company · Stranraer

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£50,258
Cash
£5,240
Turnover
Profit / loss
Current assets
£242,755
Creditors < 1 year
£219,183
Equity
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£50,258£76,959£132,365£180,697£141,487£106,962£62,835
Assets
Property, plant & equipment£1,759,341£1,879,659£1,981,714£2,069,888£2,155,201£2,265,104£14,952
Current assets£242,755£270,268£273,429£302,881£249,041£121,687£171,987
Cash at bank£5,240£6,337£13,418£63,645£103,227£43,177£105,741
Debtors£6,460£15,105£3,076
Stock£236,940£236,835£235,844£234,354£139,354£63,405£63,170
Liabilities
Creditors within one year£219,183£211,381£156,252£188,129£149,011£138,825£123,983
Creditors after one year£1,714,695£1,841,672£1,948,583£1,996,274£2,112,210£2,140,364
Provisions£17,960£19,915£17,943£7,669£1,534£640£121
Net current assets£23,572£58,887£117,177£114,752£100,030−£17,138£48,004
Assets less current liabilities£1,782,913£1,938,546£2,098,891£2,184,640£2,255,231£2,247,966£62,956
People
Average employees0000000
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

1 outstanding charges