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Companies/SC243165

Innes Farms (Scotland) Limited

Private Limited Company · Huntly

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£68,457
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£132,369
Creditors < 1 year
£52,596
Equity
£68,457
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312005-01-31
Balance sheet
Net assets£68,457£21,618−£10,622−£46,525−£69,124−£229,441−£238,488−£249,546−£260,604−£271,656−£280,736−£290,174£1
Equity£68,457£21,618−£10,622−£46,525−£69,124−£229,441−£238,488−£249,546−£260,604−£271,656−£280,736−£290,174£1
Assets
Fixed assets—£1,561,049£1,544,799£1,544,799£1,544,799£1,895,890£355,890£355,890£355,890£355,890£355,890£355,890—
Intangible assets———£0£0£0£0£0£0£0———
Property, plant & equipment—£1,561,049£1,544,799£1,544,799£1,544,799£1,895,890£355,890£355,890£355,890£355,890£355,890£355,890—
Current assets£132,369£41,867£94,000£59,141£676,436£75£0£0£0£0£656£0—
Cash at bank£153£1,103£94,000£54£650,510£75£0£0£0£0£656£0£1
Debtors———£59,087£25,926£0£0£0£0£0£0£0—
Stock———£0£0£0£0£0£0£0———
Liabilities
Creditors within one year£52,596£1,522,548£1,649,421£1,442,047£1,430,359£585,406£594,378£5,723£616,494£0£632,543£641,685—
Creditors after one year£11,316£58,750—£208,418£860,000£1,540,000£0£599,713£0£627,546£0£0—
Provisions———£0£0£0£0£0£0£0£0£0—
Net current assets£79,773−£1,480,681−£1,555,421−£1,382,906−£753,923−£585,331−£594,378−£5,723−£616,494£0−£631,887−£641,685—
Assets less current liabilities£79,773£80,368−£10,622£161,893£790,876£1,310,559−£238,488£350,167−£260,604£355,890−£275,997−£285,795—
People & pay
Average employees2220000——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2019-11-04
—
Outstanding
Property · created 2019-08-26
—
Outstanding
Fixed · created 2019-08-26
—
Outstanding
Unknown · created 2003-08-19
All monies
Outstanding
Property · created 2003-08-19
All monies
Outstanding
All Assets · created 2003-06-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-09 · satisfied 2025-05-20
—
Satisfied
Property · created 2003-08-19 · satisfied 2016-05-11
All monies
Satisfied