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Companies/SC653443

Carnbroe Estates Farms Limited

Mixed farming · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£517,822
Cash
£47,993
Turnover
—
Profit / loss
—
Current assets
£782,141
Creditors < 1 year
—
Equity
£517,822
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£517,822£483,227£564,924£137,741£256,723−£61,132
Equity£517,822£483,227£564,924£137,741£256,723−£61,132
Assets
Property, plant & equipment£1,081,190£1,063,553£1,026,296£750,099£492,757£169,210
Current assets£782,141£500,862£621,407£153,053£325,563£160,808
Cash at bank£47,993£95,423£143,736£1,658£74,496£28,655
Debtors£92,448£169,725£84,549£19,459£125,002£52,150
Stock£641,700£235,714£393,122£131,936£126,065£80,003
Liabilities
Provisions£112,784£102,382£90,909£0——
Net current assets−£315,527−£360,751−£275,488−£443,602−£52,145−£121,394
Assets less current liabilities£765,663£702,802£750,808£306,497£440,612£47,816
People
Average employees442332
Source evidenceView 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 charges
All Assets · created 2023-06-14
—
Outstanding