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Companies/NI632185

Springhill Lane Farm Ltd

Raising of poultry · Donaghcloney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£337,034
Cash
£164,447
Turnover
—
Profit / loss
—
Current assets
£292,773
Creditors < 1 year
—
Equity
£337,034
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.

11 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3012 months2016-06-30
Balance sheet
Net assets£337,034£250,062£162,725£88,908£23,341£56,266£6,522£1,453£6,253£943−£83,584
Equity£337,034£250,062£162,725£88,908£23,341£56,266£6,522£1,453£6,253£943−£83,584
Assets
Property, plant & equipment£227,339£214,415£207,235£215,733£226,357£239,636£256,235£276,984£298,207£325,407£350,299
Current assets£292,773£192,040£140,708£75,815£96,395£103,765£94,698£86,344£60,092£51,712£58,590
Cash at bank£164,447£87,469£79,929£34,891£39,031£60,391£23,497£27,281£36,939£17,552£0
Debtors£21,676£38,004£43,929£24,074£9,906£14,316£3,261£11,923£8,013£20,620£12,190
Stock£106,650£66,567£16,850£16,850£47,458£29,058£67,940£47,140£15,140£13,540£46,400
Liabilities
Provisions£13,525£10,294£8,499£10,163£10,092£12,615£16,599£14,975£8,576£0—
Net current assets£123,220£56,428−£15,290−£95,941−£152,504−£120,755−£183,114−£193,930−£182,164−£187,735−£142,998
Assets less current liabilities£350,559£270,843£191,945£119,792£73,853£118,881£73,121£83,054£116,043£137,672£207,301
People & pay
Average employees00000000—1—
Source evidenceView 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 charges
Fixed · created 2015-12-16
—
Outstanding
All Assets · created 2015-11-18
—
Outstanding