Parme Farm Limited
Raising of dairy cattle · Northwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£746,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,635
Creditors < 1 year
—
Equity
£746,362
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £746,362 | £613,423 | £671,707 | £558,023 | £423,607 | £46,549 | −£8,329 | −£116,092 | −£174,137 | −£124,962 | −£74,436 |
| Equity | £746,362 | £613,423 | £671,707 | £558,023 | £423,607 | £46,549 | −£8,329 | −£116,092 | −£174,137 | −£124,962 | −£74,436 |
| Assets | |||||||||||
| Fixed assets | £1,738,494 | £1,689,956 | £1,708,085 | £1,693,497 | £1,707,258 | £722,152 | £667,275 | £559,458 | £501,393 | £553,141 | £602,434 |
| Property, plant & equipment | £1,738,494 | £1,689,956 | £1,708,085 | £1,693,497 | £1,707,258 | £644,006 | — | — | — | — | £667,566 |
| Current assets | £450,635 | £421,933 | £446,861 | £493,628 | £389,961 | £54 | £54 | £54 | £44 | £104 | — |
| Cash at bank | — | — | — | — | — | £54 | — | — | — | — | £164 |
| Debtors | £31,600 | £13,720 | £35,685 | £57,636 | £28,249 | £0 | — | — | — | — | — |
| Stock | £379,213 | £370,032 | £380,965 | £413,752 | £347,442 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650,000 |
| Provisions | £20,416 | £15,502 | £17,941 | £14,948 | £16,533 | £0 | — | — | — | — | — |
| Net current assets | £51,718 | £15,310 | £153,168 | £168,566 | £98,344 | −£25,603 | −£25,604 | −£25,550 | −£25,530 | −£28,103 | −£26,870 |
| Assets less current liabilities | £1,790,212 | £1,705,266 | £1,861,253 | £1,862,063 | £1,805,602 | £696,549 | £641,671 | £533,908 | £475,863 | £525,038 | £575,564 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | — | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-10-09
—
OutstandingFloating · created 2020-10-09
—
OutstandingAll Assets · created 2020-02-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2001-07-18 · satisfied 2020-10-12
All monies
Satisfied