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Companies/SC716438

City Farm Scotland Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£104,308
Cash
£116,985
Turnover
Profit / loss
Current assets
£130,589
Creditors < 1 year
Equity
−£104,308
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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets−£104,308−£79,530
Equity−£104,308−£79,530−£60,434
Assets
Fixed assets£1,005,073£1,065,237£1,140,912
Intangible assets£536,031£612,607£689,183
Property, plant & equipment£55,018£38,606£451,729
Current assets£130,589£102,596£54,599
Cash at bank£116,985£83,863£43,019
Debtors£13,604£18,733£11,580
Liabilities
Provisions£10,454£0
Net current assets−£1,098,927−£1,144,767−£1,201,346
Assets less current liabilities−£93,854−£79,530−£60,434
People
Average employees322
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-06-25
Outstanding
All Assets · created 2026-06-18
Outstanding