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Companies/SC652650

Yarpha Farm Limited

Mixed farming · Orphir

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£18,794
Cash
Turnover
Profit / loss
Current assets
£476,442
Creditors < 1 year
£609,962
Equity
−£18,794
Average employees
0.03

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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£18,794£3,227£3,946£26,863£4,537
Equity−£18,794£3,227£3,946£26,863£4,537
Assets
Fixed assets£507,024£303,623£323,767
Intangible assets£1,026£2,053£0
Property, plant & equipment£505,998£301,570£323,767£336,298£294,074
Current assets£476,442£481,044£477,411£385,284£369,983
Debtors£47,569£38,136£41,770£20,303£11,696
Stock£364,981£358,287
Liabilities
Creditors within one year£609,962£769,862£767,794£623,972£574,696
Creditors after one year£392,298£11,578£29,438£70,747£84,824
Net current assets−£133,520−£288,818−£290,383−£238,688−£204,713
Assets less current liabilities£373,504£14,805£33,384£97,610£89,361
People
Average employees0.030.03210
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges