Finlay'S Farm Ltd
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£139,357
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£154,792
Creditors < 1 year
£431,636
Equity
−£139,357
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£139,357 | −£97,589 | −£73,550 | −£43,638 | −£48,500 | −£46,239 | −£6,813 |
| Equity | −£139,357 | −£97,589 | −£73,550 | −£43,638 | −£48,500 | −£46,239 | −£6,813 |
| Assets | |||||||
| Fixed assets | — | — | — | £199,197 | £211,691 | £130,428 | £5,143 |
| Intangible assets | £0 | £0 | — | £3,344 | £6,687 | £3,674 | £5,143 |
| Property, plant & equipment | £149,873 | £163,678 | £177,302 | £195,853 | £205,004 | £126,754 | £0 |
| Current assets | £154,792 | £166,413 | £139,037 | £160,055 | £117,313 | £245,953 | £19,881 |
| Cash at bank | £167 | £283 | £138 | £268 | £0 | £70,202 | £326 |
| Debtors | £83,919 | £72,947 | £63,152 | £74,309 | £32,135 | £161,947 | £8,537 |
| Stock | — | — | — | — | £85,178 | £13,804 | £11,018 |
| Liabilities | |||||||
| Creditors within one year | £431,636 | £242,285 | £184,628 | £167,469 | £105,146 | £422,620 | £31,837 |
| Creditors after one year | £12,386 | £174,466 | £205,261 | £235,421 | £272,358 | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£276,844 | −£75,872 | −£45,591 | −£7,414 | £12,167 | −£176,667 | −£11,956 |
| Assets less current liabilities | −£126,971 | £87,806 | £131,711 | £191,783 | £223,858 | −£46,239 | −£6,813 |
| People & pay | |||||||
| Average employees | 8 | 8 | 6 | 4 | 4 | 1 | 1 |
| Source evidence | 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 2018-12-17
—
Outstanding