Newtonhead Farm Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£179,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,050
Creditors < 1 year
£346,035
Equity
£179,766
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £179,766 | £186,115 | £211,837 | £170,833 | £153,499 | £6,146 | £1,528 |
| Equity | £179,766 | £186,115 | £211,837 | £170,833 | £153,499 | £6,146 | £1,528 |
| Assets | |||||||
| Fixed assets | £970,922 | £1,010,528 | £1,066,541 | £1,035,160 | £990,469 | £910,022 | £895,521 |
| Current assets | £311,050 | £297,976 | £272,111 | £250,049 | £223,517 | £156,480 | £164,013 |
| Liabilities | |||||||
| Creditors within one year | £346,035 | £286,181 | £356,212 | £307,415 | £238,290 | £122,829 | £139,722 |
| Creditors after one year | £756,171 | £836,208 | £770,603 | £806,961 | £822,197 | £937,527 | £918,284 |
| Net current assets | −£34,985 | £11,795 | −£84,101 | −£57,366 | −£14,773 | £33,651 | £24,291 |
| Assets less current liabilities | £935,937 | £1,022,323 | £982,440 | £977,794 | £975,696 | £943,673 | £919,812 |
| People | |||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 |
| 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 2018-10-18
—
Outstanding