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Companies/11263772

Clump Farm Agriculture Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Market Rasen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£445,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,675
Creditors < 1 year
£1,213,536
Equity
−£445,879
Average employees
0

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£445,879−£345,050−£212,642———£86,476£36,028
Equity−£445,879−£345,050−£212,642−£158,762−£136,930−£132,638£86,476£36,028
Assets
Fixed assets£1,795,287£1,787,504£1,800,185£1,806,132£1,768,754£1,723,207£1,697,225£1,748,515
Current assets£6,675£3,433£7,063£3,615£401£20,380£663£8,462
Liabilities
Creditors within one year£1,213,536£1,019,433£869,336£770,609£682,052£639,492£519,463£503,544
Creditors after one year£1,036,068£1,117,683£1,150,274£1,195,800£1,222,533£1,235,233£1,263,401£1,287,961
Net current assets−£1,203,448−£1,012,387−£860,866−£766,994——−£518,800−£495,082
Assets less current liabilities£591,839£775,117£939,319£1,039,138——£1,178,425£1,253,433
Profit & loss
Turnover————£44,357———
Profit / loss————−£4,292———
People
Average employees0——1——1—
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

1 outstanding charges
Unknown · created 2018-07-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2026-06-24 · satisfied 2026-07-28
—
Satisfied
All Assets · created 2018-06-28 · satisfied 2026-07-28
—
Satisfied