Raehills Farms Limited
Private Limited Company · Lockerbie
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,040,738
Cash
£132,855
Turnover
—
Profit / loss
—
Current assets
£273,561
Creditors < 1 year
—
Equity
—
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,040,738 | £8,875,846 | £8,619,450 | £8,251,681 |
| Assets | ||||
| Fixed assets | £9,940,324 | £9,968,539 | £10,002,599 | £10,140,050 |
| Current assets | £273,561 | £244,183 | £269,157 | £573,130 |
| Cash at bank | £132,855 | £42,837 | £268,682 | £516,951 |
| Debtors | £140,706 | £201,346 | £475 | £56,179 |
| Liabilities | ||||
| Provisions | £82,527 | £87,819 | £93,490 | £310,105 |
| Net current assets | −£3,337 | −£30,200 | −£106,903 | £278,183 |
| Assets less current liabilities | £9,936,987 | £9,938,339 | £9,895,696 | £10,418,233 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-06-28
—
OutstandingProperty · created 2016-03-24
—
OutstandingShow 1 satisfied / released
Floating · created 2004-05-27 · satisfied 2013-08-30
All monies
Satisfied