Upper Glenfintaig Estate Farm Limited
Raising of other cattle and buffaloes · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£70,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,032
Creditors < 1 year
£253,806
Equity
−£70,116
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£70,116 | −£61,590 | −£49,865 | −£34,338 | −£28,138 | −£15,568 | £1,313 | £3,750 | £9,253 | £4,544 | £6,500 | £2,183 | −£4,837 |
| Equity | −£70,116 | −£61,590 | −£49,865 | −£34,338 | −£28,138 | −£15,568 | £1,313 | £3,750 | £9,253 | £4,544 | £6,500 | — | −£4,837 |
| Assets | |||||||||||||
| Fixed assets | £53,658 | £47,238 | £0 | — | £410 | £823 | £1,236 | — | — | £3,094 | £6,190 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,286 | £0 |
| Current assets | £130,032 | £147,803 | £206,284 | £224,324 | £238,280 | £250,671 | £268,219 | £277,583 | £284,836 | £266,670 | £256,432 | £230,507 | £228,512 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £225,307 | £223,912 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £253,806 | £258,746 | £258,265 | £259,778 | £267,730 | £267,062 | £268,142 | £273,833 | £275,583 | £265,220 | £256,122 | £237,610 | £233,349 |
| Net current assets | −£123,774 | −£108,828 | −£49,866 | −£34,339 | −£28,548 | −£16,391 | £77 | £3,750 | £9,253 | £1,450 | £310 | −£7,103 | −£4,837 |
| Assets less current liabilities | −£70,116 | −£61,590 | −£49,866 | −£34,339 | −£28,138 | −£15,568 | £1,313 | £3,750 | £9,253 | £4,544 | £6,500 | — | −£4,837 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-15
—
Outstanding