The Wellbeing Farm Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,159
Cash
£31,048
Turnover
—
Profit / loss
—
Current assets
£109,012
Creditors < 1 year
£142,097
Equity
£1,159
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,159 | £84,041 | £65,486 | £69,904 | £62,502 | £299,354 | £4,774 | £26,037 | £22,661 | £9,795 | −£104,451 | −£106,932 | −£54,188 | −£29,416 |
| Equity | £1,159 | £84,041 | £65,486 | £69,904 | £62,502 | £299,354 | — | — | — | — | −£104,451 | −£106,932 | −£54,188 | −£29,416 |
| Assets | ||||||||||||||
| Fixed assets | £535,153 | £538,665 | £570,054 | £580,790 | £583,700 | £623,094 | — | — | — | — | — | £450,919 | — | — |
| Property, plant & equipment | £535,153 | £538,665 | £570,054 | £580,790 | £583,700 | £623,094 | — | — | — | — | £458,865 | £450,919 | £481,691 | £174,683 |
| Current assets | £109,012 | £113,248 | £67,388 | £120,207 | £92,959 | £106,862 | — | — | — | — | £133,890 | £56,385 | £20,469 | £34,514 |
| Cash at bank | £31,048 | £86,196 | £39,805 | £78,881 | £79,687 | £97,429 | — | — | — | — | £66,760 | £10,846 | £7,510 | £9,734 |
| Debtors | £75,224 | £24,979 | £24,642 | £37,511 | £5,073 | £9,433 | — | — | — | — | £57,890 | £36,301 | £7,573 | £24,780 |
| Stock | £2,740 | £2,073 | £2,941 | £3,815 | £8,199 | — | — | — | — | — | £9,240 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,097 | £168,817 | £121,396 | £133,547 | £123,913 | £197,712 | — | — | — | — | £546,393 | £452,380 | £372,423 | £237,137 |
| Creditors after one year | £91,226 | £61,484 | £58,788 | £96,452 | £187,287 | £231,921 | — | — | — | — | £150,813 | £161,856 | £183,925 | £0 |
| Provisions | £102,713 | £98,320 | £103,592 | £111,652 | £952 | £579 | — | — | — | — | — | — | £0 | £1,476 |
| Net current assets | −£33,085 | −£55,569 | −£54,008 | −£13,340 | −£30,954 | −£90,850 | — | — | — | — | −£412,503 | −£395,995 | −£351,954 | −£202,623 |
| Assets less current liabilities | £502,068 | £483,096 | £516,046 | £567,450 | £552,746 | £532,244 | £451,081 | £337,634 | £322,675 | £316,006 | £46,362 | £54,924 | £129,737 | −£27,940 |
| People & pay | ||||||||||||||
| Average employees | 39 | 42 | 43 | 45 | 45 | 45 | — | — | — | — | 34 | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-14
All monies
Outstanding