Newhouse Farming Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£638,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,683,176
Creditors < 1 year
£2,549,912
Equity
£638,910
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £638,910 | £771,764 | £536,587 | £609,729 | £360,857 | £296,485 | £121,030 |
| Equity | £638,910 | £771,764 | £536,587 | £609,729 | £360,857 | £296,485 | £121,030 |
| Assets | |||||||
| Fixed assets | £5,077,255 | £4,990,769 | £3,427,637 | £3,240,558 | £3,054,596 | £2,885,333 | £1,192,175 |
| Intangible assets | £15,056 | £15,056 | £15,056 | £15,056 | £15,056 | £15,056 | — |
| Property, plant & equipment | £4,983,245 | £4,908,312 | £3,353,766 | £3,179,131 | £3,005,211 | £2,740,629 | £1,036,385 |
| Current assets | £1,683,176 | £1,651,333 | £1,632,008 | £1,329,855 | £1,338,004 | £1,412,656 | £1,385,369 |
| Cash at bank | — | — | £100 | £100 | £100 | £360 | £1,236 |
| Debtors | £179,418 | £427,051 | £118,035 | £76,563 | £146,198 | £160,004 | £146,899 |
| Stock | £1,503,758 | £1,224,282 | £1,513,873 | — | £1,191,706 | £1,252,292 | £1,237,234 |
| Liabilities | |||||||
| Creditors within one year | £2,549,912 | £2,016,506 | £2,195,569 | £1,939,536 | £2,102,434 | £2,284,548 | £2,315,756 |
| Creditors after one year | £3,121,546 | £3,279,715 | £2,019,560 | £1,733,414 | £1,687,752 | £1,568,547 | £14,921 |
| Provisions | £450,063 | £574,117 | £307,929 | £287,734 | £241,557 | £148,409 | £125,837 |
| Net current assets | −£866,736 | −£365,173 | −£563,561 | −£609,681 | −£764,430 | −£871,892 | −£930,387 |
| Assets less current liabilities | £4,210,519 | £4,625,596 | £2,864,076 | £2,630,877 | £2,290,166 | £2,013,441 | £261,788 |
| People | |||||||
| Average employees | 7 | 7 | — | 7 | 6 | 6 | 6 |
| 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 2019-03-21
—
Outstanding