Edenmill Farm Ltd.
Silviculture and other forestry activities · Blanefield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£70,782
Cash
£12,295
Turnover
—
Profit / loss
—
Current assets
£39,742
Creditors < 1 year
—
Equity
−£70,782
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£70,782 | −£29,730 | £4,096 | −£26,322 | −£47,922 | −£46,550 | £13,145 | £5,977 | −£39,037 | −£90,598 | −£94,026 | −£99,318 | −£98,053 |
| Equity | −£70,782 | −£29,730 | £4,096 | −£26,322 | −£47,922 | −£46,550 | £13,145 | £5,977 | −£39,037 | −£90,598 | −£94,026 | −£99,318 | −£98,053 |
| Assets | |||||||||||||
| Property, plant & equipment | £27,275 | £11,685 | £17,456 | £14,182 | £17,149 | £16,556 | £24,056 | £23,873 | £0 | £31,466 | £38,626 | £48,427 | £57,743 |
| Current assets | £39,742 | £93,111 | £101,512 | £92,601 | £82,953 | £74,823 | £70,444 | £92,728 | £93,002 | £70,229 | £105,423 | £138,354 | £73,961 |
| Cash at bank | £12,295 | £52,169 | £48,375 | £29,212 | £13,870 | £6,475 | £9,144 | £608 | £1,680 | £5,321 | £501 | £501 | £1,756 |
| Debtors | £27,447 | £20,942 | £13,137 | £5,914 | £11,608 | £10,873 | £3,825 | £30,374 | £29,576 | £3,162 | £30,860 | £59,592 | £31,526 |
| Stock | £0 | £20,000 | £40,000 | £57,475 | £57,475 | £57,475 | £57,475 | £61,746 | £61,746 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,261 | £118,874 | £144,123 | £122,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £117,032 | £119,201 | £141,976 | £107,176 |
| Provisions | — | — | £803 | £3,545 | £0 | — | £4,571 | £3,343 | £0 | — | — | — | — |
| Net current assets | −£98,057 | −£13,996 | £21,537 | £18,933 | £9,187 | £17,164 | £30,303 | £68,968 | £49,995 | −£5,032 | −£13,451 | −£5,769 | −£48,620 |
| Assets less current liabilities | −£70,782 | −£2,311 | £38,993 | £33,115 | £26,336 | £33,720 | £54,359 | £92,841 | £49,995 | £26,434 | £25,175 | £42,658 | £9,123 |
| People | |||||||||||||
| Average employees | 19 | 19 | 17 | 21 | 15 | 12 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-20
All monies
Outstanding