Ivy Farm Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,768,906
Cash
£238,092
Turnover
—
Profit / loss
—
Current assets
£647,906
Creditors < 1 year
£2,040,203
Equity
£6,768,906
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-02-28GBP · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,768,906 | £6,072,272 | £2,805,137 | — | £1,970,817 | £1,414,358 | £881,186 | £405,790 | — | −£7,443 |
| Equity | £6,768,906 | £6,072,272 | £2,805,137 | — | — | — | — | £405,790 | — | −£7,443 |
| Assets | ||||||||||
| Fixed assets | £14,331,842 | £14,084,955 | £10,962,198 | — | £7,913,222 | £7,402,161 | £7,102,369 | £6,956,537 | £5,417,167 | £1,161,196 |
| Property, plant & equipment | £1,099,324 | £852,437 | £1,072,529 | — | £1,409,566 | £1,041,962 | £1,061,170 | £935,292 | £967,851 | — |
| Current assets | £647,906 | £576,465 | £413,062 | — | £413,441 | £472,291 | £296,507 | £258,810 | — | £22,489 |
| Cash at bank | £238,092 | £310,643 | — | — | £87,963 | £121,863 | £5,136 | — | — | — |
| Debtors | £409,814 | £265,822 | £413,062 | — | £325,478 | £350,428 | £291,371 | £258,810 | £111,769 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,040,203 | £1,756,903 | £1,390,409 | — | £1,011,684 | £941,075 | £752,772 | £805,787 | £1,924,502 | £1,191,021 |
| Creditors after one year | £4,389,971 | £5,098,999 | £6,413,232 | — | £5,012,821 | £5,300,258 | £5,558,777 | £5,906,801 | £3,559,344 | — |
| Provisions | £1,780,668 | £1,733,246 | £766,482 | — | £331,341 | £218,761 | £206,141 | £96,969 | — | — |
| Net current assets | −£1,392,297 | −£1,180,438 | −£977,347 | — | −£598,243 | −£468,784 | −£456,265 | −£546,977 | −£1,812,733 | −£1,167,339 |
| Assets less current liabilities | £12,939,545 | £12,904,517 | £9,984,851 | — | £7,314,979 | £6,933,377 | £6,646,104 | £6,409,560 | £3,604,434 | −£6,143 |
| People | ||||||||||
| Average employees | 0 | 2 | 4 | — | 4 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2017-12-19
—
OutstandingUnknown · created 2017-12-19
—
OutstandingFixed · created 2015-09-09
—
OutstandingAll Assets · created 2015-06-22
—
Outstanding