Overbrae Farms Limited
Private Limited Company · Buckie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£28,802
Cash
£2,847
Turnover
—
Profit / loss
—
Current assets
£1,086,737
Creditors < 1 year
£29,202
Equity
£28,802
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,802 | −£646,318 | −£542,075 | −£301,077 | −£514,919 | −£408,726 | −£340,238 | −£275,484 | — | −£2,271 | £20,699 | £1 |
| Equity | £28,802 | −£646,318 | −£542,075 | −£301,077 | −£514,919 | −£408,726 | −£340,238 | −£275,484 | −£71,111 | −£2,271 | £20,699 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £380,065 | £405,457 | £432,052 | £0 |
| Property, plant & equipment | £6,453 | £835,971 | £923,521 | £1,021,892 | £1,121,060 | £1,237,517 | £1,321,440 | £1,119,404 | — | — | £432,052 | £0 |
| Current assets | £1,086,737 | £37,136 | £46,499 | £211,137 | £476,263 | £392,282 | £225,298 | £164,766 | £54,571 | £36,603 | £95,271 | £1 |
| Cash at bank | £2,847 | £4,709 | £1,151 | £1,132 | £1,142 | — | £7,084 | £171 | — | — | £14,555 | £1 |
| Debtors | £1,083,640 | £8,752 | £10,098 | £7,855 | £134,028 | £144,122 | £78,957 | £134,495 | — | — | £3,866 | £0 |
| Stock | £250 | £23,675 | £35,250 | £202,150 | £341,093 | £248,160 | £139,257 | £30,100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £29,202 | £382,801 | £398,688 | £378,147 | £783,276 | £669,948 | £532,911 | £1,559,654 | £506,291 | £444,944 | £494,070 | £0 |
| Creditors after one year | £1,035,186 | £1,136,624 | £1,113,407 | £1,143,312 | £1,208,226 | £1,241,875 | £1,354,065 | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £12,554 | £0 |
| Net current assets | £1,057,535 | −£345,665 | −£352,189 | −£167,010 | −£307,013 | −£277,666 | −£307,613 | −£1,394,888 | — | −£405,728 | −£398,799 | £1 |
| Assets less current liabilities | £1,063,988 | £490,306 | £571,332 | £854,882 | £814,047 | £959,851 | £1,013,827 | −£275,484 | — | −£271 | £33,253 | £1 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 2 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-10
—
Outstanding