Firgrove Farm Ltd
Mixed farming · Magheralin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£482,202
Cash
£260,175
Turnover
—
Profit / loss
—
Current assets
£596,966
Creditors < 1 year
—
Equity
—
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 | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £482,202 | £306,348 | £177,873 | £83,136 | — |
| Equity | — | — | £177,873 | £83,136 | — |
| Assets | |||||
| Fixed assets | £461,624 | £396,174 | £278,948 | £290,745 | — |
| Intangible assets | £35,444 | £40,444 | £43,556 | £46,667 | £50,000 |
| Property, plant & equipment | £426,180 | £355,730 | £235,392 | £244,078 | £245,776 |
| Current assets | £596,966 | £437,139 | £412,247 | £418,806 | — |
| Cash at bank | £260,175 | £121,488 | £96,726 | £139,088 | — |
| Debtors | £26,096 | £9,946 | £6,746 | £16,818 | — |
| Stock | £310,695 | £305,705 | £308,775 | £262,900 | — |
| Liabilities | |||||
| Creditors | £487,455 | £438,032 | — | — | — |
| Provisions | — | — | £44,725 | £0 | — |
| Net current assets | £109,511 | −£893 | −£56,350 | −£207,609 | — |
| Assets less current liabilities | £571,135 | £395,281 | £222,598 | £83,136 | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-11
—
Outstanding