North Corbelly Dairying
Private Unlimited Company · Thornhill
ActiveUnited KingdomIncorporated 2020Private Unlimited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£34,602
Cash
−£41
Turnover
—
Profit / loss
—
Current assets
£902,127
Creditors < 1 year
—
Equity
−£34,602
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£34,602 | £59,173 | £87,132 |
| Equity | −£34,602 | £59,173 | £87,132 |
| Assets | |||
| Fixed assets | £3,278,381 | £2,821,067 | £2,416,310 |
| Intangible assets | £25,000 | £25,000 | £25,000 |
| Property, plant & equipment | £3,253,381 | £2,796,067 | £2,391,310 |
| Current assets | £902,127 | £814,943 | £874,127 |
| Cash at bank | −£41 | £0 | £56,673 |
| Debtors | £102,398 | £100,013 | £76,706 |
| Stock | £799,770 | £714,930 | £740,748 |
| Liabilities | |||
| Provisions | £143,932 | £63,982 | £20,357 |
| Net current assets | £449,952 | £510,968 | £612,732 |
| Assets less current liabilities | £3,728,333 | £3,332,035 | £3,029,042 |
| People | |||
| Average employees | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-10
—
OutstandingProperty · created 2020-10-22
—
OutstandingAll Assets · created 2020-10-16
—
Outstanding