Lagan Farms (Dorset) Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,190,724
Cash
£244,407
Turnover
—
Profit / loss
—
Current assets
£1,194,099
Creditors < 1 year
—
Equity
£4,190,724
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,190,724 | £4,115,523 | £4,175,920 | £4,299,566 | £4,321,634 | £3,010,279 | £3,091,289 | £3,161,518 | £3,148,476 |
| Equity | £4,190,724 | £4,115,523 | £4,175,920 | £4,299,566 | £4,321,634 | £3,010,279 | £3,091,289 | £3,161,518 | £3,148,476 |
| Assets | |||||||||
| Fixed assets | £3,137,602 | £2,477,436 | £2,503,693 | £2,502,913 | £2,536,149 | £3,015,952 | £2,985,271 | £3,365,596 | £3,453,705 |
| Property, plant & equipment | £2,434,559 | £2,477,186 | £2,503,443 | £2,502,663 | £2,535,899 | £2,565,702 | £2,535,021 | £2,515,346 | £2,603,455 |
| Current assets | £1,194,099 | £1,722,879 | £1,710,428 | £1,816,702 | £2,315,065 | £486,492 | £613,002 | £313,576 | £207,100 |
| Cash at bank | £244,407 | £1,190,343 | £1,273,514 | £1,623,735 | £213,895 | £141,083 | £244,360 | £147,312 | £18,628 |
| Debtors | £896,693 | £497,650 | £399,417 | £141,119 | £2,008,608 | £261,158 | £254,921 | £50,347 | £67,736 |
| Stock | £52,999 | £34,886 | £37,497 | £51,848 | £92,562 | £84,251 | £113,721 | £115,917 | £120,736 |
| Liabilities | |||||||||
| Net current assets | £1,053,122 | £1,638,087 | £1,672,227 | £1,796,653 | £1,987,485 | £450,091 | £561,782 | −£2,078 | −£103,229 |
| Assets less current liabilities | £4,190,724 | £4,115,523 | £4,175,920 | £4,299,566 | £4,523,634 | £3,466,043 | £3,547,053 | £3,363,518 | £3,350,476 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2009-04-14
All monies
OutstandingShow 4 satisfied / released
Property · created 2006-02-03 · satisfied 2021-08-10
All monies
SatisfiedProperty · created 2005-05-11 · satisfied 2022-03-14
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-30 · satisfied 2021-08-10
All monies
SatisfiedFloating · created 1997-04-30 · satisfied 2003-03-31
All monies
Satisfied