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Companies/06796000

North Leaze Farm Limited

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,052,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,323
Creditors < 1 year
£63,321
Equity
£5,052,849
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£5,052,849£5,000,012———£4,993,211£4,433,489———
Equity£5,052,849£5,000,012£4,954,756£4,975,551£4,995,627£4,993,211£4,433,489£4,440,701£4,442,779£4,413,249
Assets
Fixed assets£4,827,462£4,861,532£4,861,543£4,733,818£4,714,399£4,731,524£5,722,829£6,121,681£6,040,632£6,040,632
Property, plant & equipment—————£4,668,685£5,497,629———
Current assets£340,323£320,553£342,160£467,371£672,758£1,003,898£221,303£75,346£1,971£4,015
Cash at bank—————£746,909£12,246———
Debtors—————£256,989£209,057———
Liabilities
Creditors within one year£63,321£146,209£207,735£186,456£321,135£507,719£1,510,643£1,659,031£1,537,435£822,783
Creditors after one year———£4,500———£82,355£62,389£808,615
Provisions£49,598£32,797£20,296£10,183£34,855—————
Net current assets£281,137£177,818£137,752——£496,179−£1,289,340———
Assets less current liabilities£5,108,599£5,039,350£4,999,295——£5,227,703£4,433,489———
People & pay
Average employees22222332——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2010-03-12 · satisfied 2019-10-09
All monies
Satisfied
Fixed · created 2010-03-12 · satisfied 2019-10-09
All monies
Satisfied