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Companies/04644716

L.c.j. Mountain Farms Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,032,167
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£733,956
Creditors < 1 year
£1,235,643
Equity
£2,032,167
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£2,032,167£2,398,757£2,250,269£2,346,491£2,262,815£2,230,280£2,313,308£2,184,896£2,010,560£1,981,956———
Equity£2,032,167£2,398,757£2,250,269£2,346,491£2,262,815£2,230,280£2,313,308£2,184,896£2,010,560£1,981,956£1,993,113£1,997,982£2,088,504
Assets
Fixed assets£6,817,335£5,165,004£5,017,754£4,833,014£4,871,111£4,859,813£4,403,294£4,080,564£4,139,087£4,212,911£4,189,373£4,244,409£4,332,469
Intangible assets£2,700£3,150£7,944£4,050£4,500£4,950£5,400£5,850£6,300£6,750———
Property, plant & equipment£6,814,635£5,161,854£5,009,810£4,828,964£4,866,611£4,854,863£4,397,894£4,074,714£4,132,787£4,206,161£4,182,173£4,236,759£4,324,369
Current assets£733,956£790,291£880,180£625,276£488,770£425,670£536,422£397,148£433,161£457,386£556,377£684,535£616,448
Cash at bank£898£917£417£198£618£805£19,877£1,848£930£330£1,244£0—
Debtors——£159,344£108,562£132,225£131,921£43,118£84,285£161,094£130,472£163,520£210,668£191,495
Stock————£355,927£292,944£473,427£311,015£271,137£326,584———
Liabilities
Creditors within one year£1,235,643£1,501,387————————£841,642£816,315£523,064
Creditors after one year——————————£1,910,995£2,114,647£2,337,349
Provisions£69,437£0———————−£103,031———
Net current assets−£501,687−£711,096−£693,738−£379,185−£431,361−£384,328£281,942−£147,426−£273,932−£322,899−£285,265−£131,780£93,384
Assets less current liabilities£6,315,648£4,453,908£4,324,016£4,453,829£4,439,750£4,475,485£4,685,236£3,933,138£3,865,155£3,890,012£3,904,108£4,112,629£4,425,853
People & pay
Average employees0.070.064454555————
Source evidenceView filing View filing View filing View 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

5 outstanding charges
—
Outstanding
Floating · created 2025-11-26
—
Outstanding
Property · created 2009-10-02
All monies
Outstanding
Property · created 2009-10-02
All monies
Outstanding
Property · created 2003-03-31
All monies
Outstanding
Show 1 satisfied / released
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Satisfied