Erray Farm Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,088
Creditors < 1 year
£2,716
Equity
£33,394
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,394 | £34,664 | £57,462 | — | — | — | — | — | — | — | — | — | — | — | — | −£208,234 | −£182,939 | −£134,139 |
| Equity | £33,394 | £34,664 | £57,462 | £33,620 | −£122,999 | −£121,466 | −£123,083 | −£127,167 | −£133,714 | −£135,538 | −£139,514 | −£136,549 | −£138,199 | −£223,826 | −£238,934 | −£208,234 | −£182,939 | −£134,139 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,022 | £35,022 | £35,022 | — | — | — | — | — | — | — | — | — | — | — | — | £103,514 | £112,662 | £67,908 |
| Property, plant & equipment | — | — | — | £40,838 | £80,004 | £81,777 | £83,207 | £83,127 | £80,209 | £81,999 | £80,959 | £82,799 | £85,012 | £92,109 | £85,225 | £103,514 | £112,662 | £67,908 |
| Current assets | £1,088 | £894 | £7,009 | £66,955 | £22,201 | £23,056 | £27,302 | £33,651 | £37,165 | £29,624 | £27,945 | £34,464 | £37,669 | £37,032 | £40,369 | £31,566 | £29,349 | £64,410 |
| Cash at bank | — | — | — | £48,752 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £18,203 | £7,286 | £7,951 | £7,352 | £12,605 | £16,148 | £6,564 | — | £7,209 | £6,327 | £9,585 | £6,624 | £4,574 | £4,835 | £8,677 |
| Stock | — | — | — | — | £14,915 | £15,105 | £19,950 | £21,046 | £21,017 | £23,060 | £21,225 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,716 | £1,252 | £5,272 | £74,173 | £225,204 | £226,299 | — | — | — | — | — | £253,812 | £260,880 | £352,967 | £364,528 | — | — | — |
| Net current assets | −£1,628 | −£358 | — | −£7,218 | −£203,003 | −£203,243 | −£206,290 | −£210,294 | −£213,923 | −£217,537 | −£220,473 | −£219,348 | −£223,211 | −£315,935 | −£324,159 | −£307,788 | −£289,661 | −£202,047 |
| Assets less current liabilities | £33,394 | £34,664 | — | £33,620 | −£122,999 | −£121,466 | −£123,083 | −£127,167 | −£133,714 | −£135,538 | −£139,514 | £136,549 | £138,199 | £223,826 | £238,934 | −£204,274 | −£176,999 | −£134,139 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1993-02-24 · satisfied 2023-09-25
All monies
SatisfiedProperty · created 1993-02-24 · satisfied 2023-09-25
All monies
SatisfiedUnknown · created 1992-08-31 · satisfied 2023-09-25
All monies
SatisfiedUnknown · created 1992-05-22 · satisfied 2023-09-25
All monies
SatisfiedUnknown · created 1992-06-02 · satisfied 1992-11-06
All monies
SatisfiedUnknown · created 1992-05-01 · satisfied 2023-09-25
All monies
Satisfied