Bavanmore Farm Limited
Raising of dairy cattle · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,028,590
Cash
£1,051
Turnover
—
Profit / loss
—
Current assets
£761,181
Creditors < 1 year
£445,230
Equity
−£1,028,590
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,028,590 | −£849,889 | −£807,256 |
| Equity | −£1,028,590 | −£849,889 | −£807,256 |
| Assets | |||
| Fixed assets | £1,330,705 | £1,300,881 | £1,226,610 |
| Property, plant & equipment | £1,330,705 | £1,300,881 | £1,226,610 |
| Current assets | £761,181 | £769,103 | £714,958 |
| Cash at bank | £1,051 | £1,023 | — |
| Debtors | £58,830 | £41,761 | £73,593 |
| Stock | £701,300 | £726,319 | £641,365 |
| Liabilities | |||
| Creditors within one year | £445,230 | £337,391 | £358,790 |
| Creditors after one year | £2,547,599 | £2,454,835 | £2,165,954 |
| Provisions | £127,647 | £127,647 | £224,080 |
| Net current assets | £315,951 | £431,712 | £356,168 |
| Assets less current liabilities | £1,646,656 | £1,732,593 | £1,582,778 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-03-12
—
OutstandingProperty · created 2019-02-18
—
OutstandingFixed · created 2015-06-04
—
OutstandingAll Assets · created 2013-09-09
—
Outstanding