Nechtansmere Farming Company Ltd
Private Limited Company · By Forfar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,203,591
Cash
£14,258
Turnover
—
Profit / loss
—
Current assets
£881,964
Creditors < 1 year
£738,807
Equity
£2,203,591
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,203,591 | £1,894,608 | £1,669,155 | £1,207,512 | £1,018,478 | £839,525 | £664,615 | £515,896 | £404,429 | £382,398 | £353,772 | £327,957 | £278,870 | £151,813 | £123,992 | £26,247 | £9,302 |
| Equity | £2,203,591 | £1,894,608 | £1,669,155 | £1,207,512 | £1,018,478 | £839,525 | £664,615 | £515,896 | £404,429 | £382,398 | £353,772 | £327,957 | £278,870 | £151,813 | £123,992 | £26,247 | £9,302 |
| Assets | |||||||||||||||||
| Fixed assets | £2,203,808 | £2,163,043 | £2,223,817 | £2,100,786 | £2,078,213 | £2,121,211 | £2,069,333 | £2,107,835 | £1,914,767 | £40 | £40 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £2,203,768 | £2,163,003 | £2,223,777 | £2,100,746 | £2,078,173 | £2,121,171 | £2,069,293 | £2,107,795 | £1,914,727 | — | — | — | — | £0 | — | — | — |
| Current assets | £881,964 | £708,277 | £731,768 | £806,440 | £676,334 | £527,309 | £546,455 | £521,259 | £462,952 | £389,511 | £360,531 | £344,276 | £310,613 | £170,265 | £157,387 | £28,844 | £12,019 |
| Cash at bank | £14,258 | £96,634 | £93,214 | £68,019 | £74,869 | £45,329 | £32,470 | £46,900 | £34,198 | £60 | £60 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £360,471 | £344,176 | £310,513 | £170,165 | £157,287 | £28,744 | £11,919 |
| Stock | £11,430 | £9,226 | £52,450 | £45,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £738,807 | £883,648 | £1,178,053 | £1,622,095 | £1,736,069 | £1,808,995 | £1,951,173 | £2,113,198 | £1,973,290 | £7,153 | — | £16,319 | £31,743 | £18,452 | — | — | — |
| Creditors after one year | £40,000 | £0 | — | — | — | — | — | — | — | — | £6,799 | — | — | — | — | — | — |
| Provisions | −£103,374 | −£93,064 | −£108,377 | −£77,619 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,157 | −£175,371 | −£446,285 | −£815,655 | −£1,059,735 | −£1,281,686 | −£1,404,718 | −£1,591,939 | −£1,510,338 | £382,358 | £360,531 | £327,957 | £278,870 | £151,813 | £123,992 | £26,247 | £9,302 |
| Assets less current liabilities | £2,346,965 | £1,987,672 | £1,777,532 | £1,285,131 | £1,018,478 | £839,525 | £664,615 | £515,896 | £404,429 | £382,398 | £360,571 | £327,957 | £278,870 | £151,813 | £123,992 | £26,247 | £9,302 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2016-11-04 · satisfied 2025-08-14
—
Satisfied