Caulhame Farm Ltd
Raising of other cattle and buffaloes · Garvagh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£511,424
Cash
£91,889
Turnover
—
Profit / loss
—
Current assets
£719,368
Creditors < 1 year
£456,707
Equity
£511,424
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £511,424 | £224,591 |
| Equity | £511,424 | £224,591 |
| Assets | ||
| Fixed assets | £248,763 | £252,276 |
| Property, plant & equipment | £248,763 | — |
| Current assets | £719,368 | £434,027 |
| Cash at bank | £91,889 | — |
| Debtors | £149,433 | — |
| Stock | £478,046 | — |
| Liabilities | ||
| Creditors within one year | £456,707 | £458,562 |
| Net current assets | £262,661 | −£24,535 |
| Assets less current liabilities | £511,424 | £227,741 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-14
—
Outstanding