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Companies/03242849

Michaelmas Farming Limited

Mixed farming · Cirencester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,829,500
Cash
£72,166
Turnover
—
Profit / loss
£1,032,158
Current assets
£596,772
Creditors < 1 year
£1,768,823
Equity
£1,829,500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,829,500£3,856,011—£3,464,045———
Equity£1,829,500£3,856,011—£3,464,045£3,276,486£2,971,485£2,889,896
Assets
Fixed assets£3,400,914£3,997,753—£3,342,985£3,125,157£2,899,188£2,826,388
Property, plant & equipment£0£2,925,744—£2,493,002£2,501,031£2,509,060£2,509,796
Current assets£596,772£485,529—£453,056£539,060£480,947£497,853
Cash at bank£72,166£17,810—£257,474£366,065£187,048£212,775
Debtors£524,606£368,025—£19,849£56,857£144,225£43,742
Stock———£175,733£116,138£149,674£241,336
Liabilities
Creditors within one year£1,768,823£627,241—————
Provisions£399,363£30—£85———
Net current assets−£1,172,051−£141,712—£121,145£151,329£72,297£63,508
Assets less current liabilities£2,228,863£3,856,041—£3,464,130£3,276,486£2,971,485£2,889,896
Profit & loss
Profit / loss£1,032,158£18,952—————
People
Average employees0———00—
Source evidenceView 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

0 outstanding charges

No charges available in our records.