Mulkeeragh Farms Ltd
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,770,413
Cash
£165,772
Turnover
—
Profit / loss
—
Current assets
£599,165
Creditors < 1 year
£106,510
Equity
£1,770,413
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,770,413 | £1,475,823 | £1,334,191 | £1,031,774 | £881,599 | £664,773 | £436,407 | £298,898 | £166,615 |
| Equity | £1,770,413 | £1,475,823 | £1,334,191 | £1,031,774 | £881,599 | £664,773 | £436,407 | £298,898 | £166,615 |
| Assets | |||||||||
| Fixed assets | £2,180,572 | £2,023,066 | £1,871,679 | £1,532,014 | £1,280,404 | £1,262,313 | £1,218,981 | £589,883 | £585,611 |
| Property, plant & equipment | £2,180,572 | £2,023,066 | £1,871,679 | — | — | £1,262,313 | £1,218,981 | £589,883 | £585,611 |
| Current assets | £599,165 | £424,423 | £343,970 | £480,456 | £539,115 | £354,357 | £289,031 | £490,408 | £356,725 |
| Cash at bank | £165,772 | £50,772 | £4,693 | — | — | — | — | £196,957 | £54,601 |
| Debtors | £206,496 | £204,086 | £139,045 | — | — | £89,552 | £84,831 | £72,141 | £86,432 |
| Stock | £226,897 | £169,565 | £200,232 | — | — | £264,805 | £204,200 | £221,310 | £215,692 |
| Liabilities | |||||||||
| Creditors within one year | £106,510 | £162,262 | £115,104 | £167,797 | £141,963 | £801,656 | £969,083 | £686,211 | £680,475 |
| Creditors after one year | £682,665 | £608,687 | £610,304 | £698,888 | £691,744 | £50,000 | — | — | — |
| Provisions | £220,149 | £200,717 | £156,050 | £114,011 | £104,213 | £100,241 | £102,522 | £95,182 | £95,246 |
| Net current assets | £492,655 | £262,161 | £228,866 | £312,659 | £397,152 | −£447,299 | −£680,052 | −£195,803 | −£323,750 |
| Assets less current liabilities | £2,673,227 | £2,285,227 | £2,100,545 | £1,844,673 | £1,677,556 | £815,014 | £538,929 | £394,080 | £261,861 |
| People | |||||||||
| Average employees | 1 | 1 | 5 | 3 | 3 | 4 | 4 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-08-02
—
Outstanding