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Companies/06808768

Greenlands Farm Ltd

Other letting and operating of own or leased real estate · Carnforth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,458,399
Cash
£29,355
Turnover
—
Profit / loss
—
Current assets
£50,247
Creditors < 1 year
£181,398
Equity
£1,458,399
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,458,399£1,376,113£1,302,598£1,221,607£372,392£306,514£295,533£375,256
Equity£1,458,399£1,376,113£1,302,598£1,221,607£372,392£306,514£295,533£375,256
Assets
Fixed assets£2,630,046£2,603,002£2,600,000———£1,703,301—
Property, plant & equipment£9,712£3,002£0———£1,703,301£1,755,434
Current assets£50,247£90,755£23,909——£125,978£32,259£34,006
Cash at bank£29,355£75,876£0——£152£1,505£1,610
Debtors£20,892£14,879£23,909£46,855£80,131£115,451£15,556£10,131
Stock—————£10,375£15,198£22,265
Liabilities
Creditors within one year£181,398£287,088£803,050£293,844£327,143£421,171£402,371—
Creditors after one year£875,000£875,000£364,054£964,593£1,080,596£1,098,293£1,037,656—
Provisions£165,496£155,556£154,207£166,811£0———
Net current assets−£131,151−£196,333−£779,141−£246,989−£247,012−£295,193−£370,112−£830,288
Assets less current liabilities£2,498,895£2,406,669£1,820,859£2,353,011£1,452,988£1,404,807£1,333,189£925,146
People
Average employees444443436—
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-12-01
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-15 · satisfied 2023-11-17
—
Satisfied
—
Satisfied
Fixed · created 2009-03-06 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 2009-03-04 · satisfied 2016-07-21
All monies
Satisfied