Lylestane Farming Company Limited
Mixed farming · 139 Fountainbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£705,412
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£543,349
Creditors < 1 year
£54,314
Equity
£705,412
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £705,412 | £657,996 | £606,375 | £619,735 | £641,295 | — | — | £592,522 | £631,529 | £601,029 | — |
| Equity | £705,412 | £657,996 | £606,375 | £619,735 | £641,295 | £620,415 | £574,562 | £592,522 | £631,529 | £601,029 | −£386,486 |
| Assets | |||||||||||
| Fixed assets | £216,377 | £228,694 | £273,041 | £222,458 | £147,128 | £166,692 | £168,364 | £174,802 | £187,632 | £198,730 | — |
| Property, plant & equipment | £216,326 | £228,643 | £272,990 | £222,407 | £147,077 | £166,641 | £168,313 | £174,751 | £187,581 | £198,679 | — |
| Current assets | £543,349 | £482,849 | £431,605 | £484,186 | £530,001 | £478,559 | £428,022 | £438,111 | £457,639 | £428,718 | — |
| Cash at bank | £0 | £21,386 | £36,259 | £28,535 | £129,283 | £104,047 | £93,303 | £93,495 | £124,593 | £39,726 | — |
| Debtors | £20,606 | £19,119 | £15,383 | £30,726 | £17,018 | £27,487 | £22,766 | — | — | — | — |
| Stock | — | — | — | — | £383,700 | £347,025 | £311,953 | £320,249 | £311,878 | £343,565 | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,314 | £49,799 | £66,836 | £56,564 | £35,834 | £24,836 | £21,824 | £20,391 | £13,742 | £26,419 | — |
| Creditors after one year | £0 | £3,748 | £31,435 | £30,345 | £0 | — | — | — | — | — | — |
| Net current assets | £489,035 | £433,050 | £364,769 | £427,622 | £494,167 | £453,723 | £406,198 | £417,720 | £443,897 | £402,299 | — |
| Assets less current liabilities | £705,412 | £661,744 | £637,810 | £650,080 | £641,295 | £620,415 | £574,562 | £592,522 | £631,529 | £601,029 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£32,301 | — |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-27
—
OutstandingAll Assets · created 2009-04-28
All monies
Outstanding