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Companies/SC345098

Kenlygreen Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Forfar

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£356,997
Cash
—
Turnover
£10,326
Profit / loss
—
Current assets
£1,336,837
Creditors < 1 year
£979,940
Equity
£356,997
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-08-01Unknown currency · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£356,997£351,042—£350,383£295,266£287,386£286,047£258,179£259,409£274,778£259,736£236,812£306,741£289,519£265,694£250,561
Equity£356,997£351,042—£350,383£295,266£287,386£286,047£258,179£259,409£274,778£259,736£236,812£306,741£289,519£265,694£250,561
Assets
Fixed assets————£100£100£100£100£100———————
Current assets£1,336,837£978,487—£732,632£573,645£673,161£582,839£616,885£364,036£290,623£267,207£242,107£307,441£318,341£293,873£286,917
Debtors———————————£242,107£307,441£318,341£293,873£286,917
Liabilities
Creditors within one year£979,940£627,545—£382,349£278,479£385,875£296,892£358,806£104,727£15,845£7,471—£700£28,822£28,179—
Creditors after one year———————————£5,295————
Net current assets£356,897£350,942—£350,283£295,166£287,286£285,947£258,079£259,309£274,778£259,736£242,107£306,741£289,519£265,694£250,561
Assets less current liabilities£356,997£351,042—£350,383£295,266£287,386£286,047£258,179£259,409£274,778£259,736£242,107£306,741£289,519£265,694£250,561
Profit & loss
Turnover£10,326£5,436——————————————
Gross profit£10,326£5,436——————————————
Operating profit£9,381£4,586——————————————
People
Average employees33—33333333—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding