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Companies/12866049

Clayhill Farming Limited

Mixed farming · Bedford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£7,381,788
Cash
£25,124
Turnover
—
Profit / loss
−£141,259
Current assets
£867,346
Creditors < 1 year
£478,406
Equity
£7,381,788
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-30
Balance sheet
Net assets£7,381,788£7,523,047———
Equity£7,381,788£7,523,047——£7,459,594
Assets
Property, plant & equipment£7,279,660£7,462,209———
Current assets£867,346£842,598———
Cash at bank£25,124£114,044———
Debtors£351,630£269,411———
Liabilities
Creditors within one year£478,406£491,681———
Net current assets£388,940£350,917———
Assets less current liabilities£7,668,600£7,813,126———
Profit & loss
Profit / loss−£141,259−£101,725———
People
Average employees88——0.06
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-04
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Fixed · created 2026-02-26
—
Outstanding
Floating · created 2026-02-24
—
Outstanding