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Companies/NI632679

Edergole Farms Ltd

Private Limited Company · Fivemiletown

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£966,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,020
Creditors < 1 year
£76,453
Equity
£966,845
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£966,845£247,620£251,410£256,795£264,429£231,120£195,039£148,953£104,956£65,642
Equity£966,845£247,620£251,410£256,795£264,429£231,120£195,039£148,953£104,956£65,642
Assets
Fixed assets£1,717,952£649,333£664,731£683,978£710,816£724,591£757,112£780,454£817,754£840,408
Property, plant & equipment—————————£807,408
Current assets£150,020£10,024£0———£16,385£5,365£14,821£42,834
Cash at bank—————————£42,834
Liabilities
Creditors within one year£76,453£92,765£86,358£80,872£68,433£81,378£177,558£50,721£44,471£190,413
Creditors after one year£824,674£318,972£326,963£346,311£377,954£412,093£400,900£586,145£683,148£627,187
Net current assets£73,567−£82,741−£86,358£80,872£68,433£81,378−£161,173−£45,356−£29,650−£147,579
Assets less current liabilities£1,791,519£566,592£578,373£603,106£642,383£643,213£595,939£735,098£788,104£692,829
People
Average employees———32233——
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-23 · satisfied 2024-09-25
—
Satisfied