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Companies/03293308

Lagan Farms (Dorset) Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees111111111
Source evidenceView 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 charges
Property · created 2009-04-14
All monies
Outstanding
Show 4 satisfied / released
Property · created 2006-02-03 · satisfied 2021-08-10
All monies
Satisfied
Property · created 2005-05-11 · satisfied 2022-03-14
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-09-30 · satisfied 2021-08-10
All monies
Satisfied
Floating · created 1997-04-30 · satisfied 2003-03-31
All monies
Satisfied