Colaren Farms Ltd
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,048,131
Cash
£86,292
Turnover
—
Profit / loss
—
Current assets
£625,012
Creditors < 1 year
—
Equity
£2,048,131
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,048,131 | £1,787,312 | £1,322,727 | £899,060 | £516,386 | £348,342 | £260,416 | £183,764 | £76,207 | £30,007 |
| Equity | £2,048,131 | £1,787,312 | £1,322,727 | £899,060 | £516,386 | £348,342 | £260,416 | £183,764 | £76,207 | £30,007 |
| Assets | ||||||||||
| Fixed assets | £6,242,375 | £5,954,735 | £2,714,482 | £2,508,721 | £2,114,763 | £2,171,500 | £2,064,989 | — | — | — |
| Intangible assets | £11,778 | £15,598 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,229,597 | £5,938,137 | £2,713,482 | £2,507,721 | £2,113,763 | £2,170,500 | £2,064,989 | £1,698,827 | £1,220,401 | £1,147,061 |
| Current assets | £625,012 | £658,389 | £777,804 | £297,778 | £432,204 | £300,738 | £292,949 | £70,340 | £219,082 | £28,497 |
| Cash at bank | £86,292 | £126,058 | £493,113 | £59,945 | £95,920 | £32,456 | £58,536 | £26,464 | £15,500 | £13,868 |
| Debtors | £367,869 | £330,165 | £246,116 | £210,528 | £317,024 | £266,282 | £234,413 | £43,876 | £203,582 | £14,629 |
| Stock | £170,801 | £202,166 | £38,575 | £27,305 | £19,260 | £2,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £302,529 | £217,027 | £151,576 | £97,433 | £36,812 | £36,982 | £23,343 | £21,639 | £16,651 | £0 |
| Net current assets | £197,238 | £84,253 | £208,526 | −£31,254 | £155,156 | £46,788 | £94,712 | −£188,369 | £136,995 | −£40,621 |
| Assets less current liabilities | £6,439,613 | £6,038,988 | £2,923,008 | £2,477,467 | £2,269,919 | £2,218,288 | £2,159,701 | £1,510,458 | £1,357,396 | £1,106,440 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-01-26
—
OutstandingUnknown · created 2016-10-03
—
OutstandingProperty · created 2015-05-14
—
OutstandingAll Assets · created 2015-04-09
—
Outstanding