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Companies/03464978

Lkr Farms Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£636,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,194
Creditors < 1 year
—
Equity
£636,152
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£636,152£635,446£781,239£852,558£811,446£731,527£768,195£720,467£762,805£963,571£875,002£1,357,716£1,297,679£1,237,176£1,126,082£1,045,287£916,832
Equity£636,152£635,446£781,239£852,558£811,446£731,527£768,195£720,467£762,805£963,571£875,002£1,357,716£1,297,679£1,237,176£1,126,082£1,045,287£916,832
Assets
Fixed assets£2,167,591£2,074,443£2,046,631£2,038,064£2,060,424£1,707,039£1,457,405£1,437,404£1,420,613£1,410,659£1,441,070£1,378,291£1,396,364£1,394,675£1,409,381£1,407,479£1,372,477
Property, plant & equipment£1,704,157£1,732,851£1,768,246£1,741,592£1,761,387£1,706,918£1,457,284£1,437,283£1,420,492£1,399,531£1,429,423£1,366,644£1,383,412£1,380,418£1,393,819£1,395,611£1,368,597
Current assets£202,194£335,806£311,229£277,267£253,994£485,272£415,952£411,635£514,523£666,931£658,781£476,699£537,095£370,056£271,925£234,054£221,625
Cash at bank————————————£99,649£78,899£36,461£29,483£0
Debtors£42,946£58,063£75,617£83,527£60,460£74,990£96,887£91,168£204,257£305,161£310,653£193,700£155,637£43,326£40,354£29,062£36,040
Stock£152,910£272,071£229,982£193,740£193,534£410,282£319,065£320,467£310,266£361,770———————
Liabilities
Creditors within one year——————————£175,403£107,508£244,999£140,674£178,871——
Creditors after one year——————————£983,385£331,550£331,550£331,554£376,353——
Provisions£49,525£21,983£21,119£15,492£45,622£75,062£64,936£62,648£68,075£69,322£66,061£58,216£59,231£55,327£0——
Net current assets−£537,344−£414,170−£210,617−£96,448−£68,967£215,269£237,132£244,631£347,531£558,160£483,378£369,191£292,096£229,382£93,054£27,690−£78,043
Assets less current liabilities£1,630,247£1,660,273£1,836,014£1,941,616£1,991,457£1,922,308£1,694,537£1,682,035£1,768,144£1,968,819£1,924,448£1,747,482£1,688,460£1,624,057£1,502,435£1,435,169£1,294,434
People
Average employees344433333————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2011-04-06
All monies
Outstanding
Unknown · created 2004-03-08
£331,550.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2014-01-29 · satisfied 2026-05-26
—
Satisfied
Property · created 1998-10-22 · satisfied 2011-02-11
All monies
Satisfied