Rachel'S Farm Ltd
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£693,519
Cash
£30,434
Turnover
—
Profit / loss
—
Current assets
£170,271
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£693,519 | — | −£168,580 | — |
| Equity | — | — | −£168,580 | −£11,851 |
| Assets | ||||
| Fixed assets | £22,396 | — | £6,176 | £0 |
| Intangible assets | £2,408 | — | £4,816 | £0 |
| Property, plant & equipment | £19,988 | £19,988 | £1,360 | £0 |
| Current assets | £170,271 | — | £655,828 | £273,343 |
| Cash at bank | £30,434 | — | £61,224 | £7,009 |
| Debtors | £138,837 | — | £593,604 | £266,334 |
| Stock | £1,000 | — | £1,000 | £0 |
| Liabilities | ||||
| Creditors | £886,186 | — | — | — |
| Net current assets | −£715,915 | — | −£174,756 | −£11,851 |
| Assets less current liabilities | −£693,519 | — | −£168,580 | −£11,851 |
| People | ||||
| Average employees | 3 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.