Vestrafiold Farm Limited
Private Limited Company · Orkney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,396,564
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£409,192
Creditors < 1 year
£269,422
Equity
£1,396,564
Average employees
0.02
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 | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,396,564 | £1,252,860 | £1,091,053 | £1,078,633 | £1,047,667 | £1,056,111 | £981,548 | £920,939 | £896,846 | — | — | £284,480 | £248,619 | £189,045 | £144,205 |
| Equity | £1,396,564 | £1,252,860 | £1,091,053 | £1,078,633 | £1,047,667 | £1,056,111 | £981,548 | £920,939 | £896,846 | — | £930,569 | £284,480 | £248,619 | £189,045 | £144,205 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,970,552 | £708,416 | £725,365 | £752,574 | £736,900 | £748,447 | £705,512 | £712,579 | £731,108 | £599,334 | £629,539 | — | — | — | — |
| Current assets | £409,192 | £736,215 | £544,056 | £400,662 | £414,642 | £409,134 | £376,439 | £350,527 | £362,777 | — | £369,860 | £305,690 | £265,148 | £200,907 | £158,107 |
| Cash at bank | £0 | £153,266 | £0 | £148,328 | £115,114 | £111,972 | £34,938 | — | £26,800 | £68,390 | £19,912 | — | — | — | — |
| Debtors | £42,878 | £121,859 | £110,182 | £32,755 | £58,937 | £102,897 | £109,859 | £133,550 | £87,354 | £130,729 | £104,468 | £305,690 | £265,148 | £200,907 | £158,107 |
| Stock | — | — | — | — | £240,591 | £194,265 | £231,642 | £216,977 | £248,623 | £212,235 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £269,422 | £163,204 | £148,163 | £39,474 | £76,417 | £62,110 | — | — | — | — | £44,162 | — | — | — | — |
| Creditors after one year | £689,033 | £0 | — | — | — | £9,767 | — | — | — | — | — | — | — | — | — |
| Provisions | £24,725 | £28,567 | £30,205 | £35,129 | £27,458 | £29,593 | £23,257 | £23,424 | £21,784 | — | £24,668 | — | — | — | — |
| Net current assets | £139,770 | £573,011 | £395,893 | £361,188 | £338,225 | £347,024 | £299,293 | £231,784 | £187,522 | — | £325,698 | £284,480 | £248,619 | £189,045 | £144,205 |
| Assets less current liabilities | £2,110,322 | £1,281,427 | £1,121,258 | £1,113,762 | £1,075,125 | £1,095,471 | £1,004,805 | £944,363 | £918,630 | — | £955,237 | £284,480 | £248,619 | £189,045 | £144,205 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-14
—
OutstandingAll Assets · created 2011-07-19
All monies
Outstanding