Roddy Farm'S Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,531
Creditors < 1 year
£411,360
Equity
£90,765
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,765 | £97,063 | £67,846 | — | — | — | — | — | £20,877 | £12,030 | £6,907 | £8,519 | £3,296 | £537 |
| Equity | £90,765 | £97,063 | £67,846 | £62,410 | — | £30,942 | £25,795 | £22,876 | £20,877 | £12,030 | £6,907 | £8,519 | £3,296 | £537 |
| Assets | ||||||||||||||
| Fixed assets | £479,333 | £504,434 | — | £486,277 | £482,493 | £485,230 | £457,512 | £419,577 | — | £405,332 | £404,929 | £439,280 | £187,090 | £183,200 |
| Property, plant & equipment | — | — | £484,228 | — | — | — | — | — | £424,246 | £405,332 | £404,929 | £439,280 | £187,090 | £183,200 |
| Current assets | £28,531 | £27,346 | £29,210 | £52,256 | £31,567 | £49,170 | £36,737 | £41,970 | £44,366 | £43,546 | £53,839 | £33,415 | £131,279 | £129,546 |
| Cash at bank | — | — | £1,785 | — | — | — | — | — | £6,963 | £17,073 | £21,526 | £1,654 | £100,727 | £99,605 |
| Debtors | — | — | — | — | — | — | — | — | £3,103 | £93 | £2,163 | £3,058 | £1,144 | £691 |
| Stock | — | — | £27,425 | — | — | — | — | — | £34,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £411,360 | £416,472 | £428,349 | £438,949 | £394,467 | £400,589 | £377,504 | £337,721 | £337,735 | £316,848 | £321,861 | £324,176 | £315,073 | £312,209 |
| Creditors after one year | £4,387 | £9,554 | £13,761 | £32,403 | £89,393 | £80,000 | £90,000 | £100,000 | £110,000 | £120,000 | £130,000 | £140,000 | £0 | — |
| Provisions | — | £7,321 | — | £3,871 | £3,152 | £3,672 | — | — | — | — | — | — | — | — |
| Net current assets | −£382,829 | −£389,126 | −£399,139 | −£386,693 | — | — | — | — | −£293,369 | −£273,302 | −£268,022 | −£290,761 | −£183,794 | −£182,663 |
| Assets less current liabilities | £96,504 | £115,308 | £85,089 | £99,584 | — | — | — | — | £130,877 | £132,030 | £136,907 | £148,519 | £3,296 | £537 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-03-06
All monies
OutstandingFloating · created 2012-11-09
All monies
Outstanding