Coombe Farm Retail Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£1,520,018

Cash

£7,700

Turnover

—

Profit / loss

—

Current assets

£257,720

Creditors < 1 year

£910,209

Equity

−£1,520,018

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£1,520,018	−£1,003,357	−£825,135	−£1,236,937	−£1,043,748
Equity	−£1,520,018	−£1,003,357	−£825,135	−£1,236,937	−£1,043,748
Assets
Fixed assets	£241,746	£314,697	£222,091	£257,869	£249,955
Intangible assets	£21,838	£32,757	£20,964	£14,473	£28,965
Property, plant & equipment	£219,908	£281,940	£201,127	£243,396	£220,990
Current assets	£257,720	£539,472	£610,475	£451,514	£503,919
Cash at bank	£7,700	£11,617	£19,877	£39,273	£16,229
Debtors	£33,976	£113,609	£240,540	£76,062	£96,895
Stock	£216,044	£414,246	£350,058	£336,179	£390,795
Liabilities
Creditors within one year	£910,209	£748,251	£561,706	£837,045	£1,797,622
Creditors after one year	£1,109,275	£1,109,275	£1,095,995	£1,109,275	—
Net current assets	−£652,489	−£208,779	£48,769	−£385,531	−£1,293,703
Assets less current liabilities	−£410,743	£105,918	£270,860	−£127,662	−£1,043,748
People
Average employees	22	23	22	20	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2021-11-08 · satisfied 2023-06-30

—

Satisfied

All Assets · created 2016-06-27 · satisfied 2023-06-30

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Satisfied