Dumfries House Home Farm Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£3,285,816
Cash
£4,355
Turnover
£145,289
Profit / loss
−£96,693
Current assets
£429,109
Creditors < 1 year
—
Equity
£3,285,816
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,285,816 | £3,382,509 | — |
| Equity | £3,285,816 | £3,382,509 | £3,330,413 |
| Assets | |||
| Property, plant & equipment | £3,602,224 | £3,594,042 | £3,493,578 |
| Current assets | £429,109 | £345,952 | £324,276 |
| Cash at bank | £4,355 | £19,445 | £40,489 |
| Debtors | £124,335 | £14,759 | £13,339 |
| Stock | £300,419 | £311,748 | £270,448 |
| Liabilities | |||
| Net current assets | −£298,700 | −£211,533 | −£163,165 |
| Assets less current liabilities | £3,303,524 | £3,382,509 | £3,330,413 |
| Profit & loss | |||
| Turnover | £145,289 | £146,196 | £33,420 |
| Gross profit | −£68,045 | £25,881 | −£19,050 |
| Operating profit | −£96,375 | −£60,153 | — |
| Profit before tax | −£96,693 | −£60,153 | −£86,060 |
| Profit / loss | −£96,693 | −£60,153 | −£86,060 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.