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Companies/07686864

Onley Grounds Farm Shop Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£41,363
Turnover
—
Profit / loss
—
Current assets
£394,764
Creditors < 1 year
—
Equity
−£106,425
Average employees
6

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.

9 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets——−£3,947−£14,998£2,484——£1£1
Equity−£106,425£2,100−£3,947−£14,998£2,484—£23,895£1£1
Assets
Property, plant & equipment£113,194£105,768£98,535£34,020£40,024£37,140£42,653——
Current assets£394,764£641,311£317,063£99,114£52,268—£47,578——
Cash at bank£41,363£3,016£7,650£10,525£1,066£11,347£25,262——
Debtors£283,401£570,995£253,784£70,314£37,526£35,144£20,316——
Stock£70,000£67,300£55,629£18,275£13,676£2,000———
Liabilities
Creditors within one year——£358,646———£56,764——
Creditors after one year——£60,899———£3,833——
Provisions————£4,058—£5,739——
Net current assets−£219,619−£103,668−£41,583−£49,018−£33,482—−£9,186——
Assets less current liabilities−£106,425£2,100£56,952−£14,998£6,542—£33,467——
People
Average employees665——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Onley Oak Butchers Ltd
1 director continued here after this company closed · 101 days apart · 69% name match
49%
All Assets · created 2020-11-03
—
Outstanding
All Assets · created 2018-09-24
—
Outstanding