New Farm Produce Limited
Growing of pome fruits and stone fruits · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,331,504
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£4,910,166
Creditors < 1 year
—
Equity
£4,331,504
Average employees
1.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,331,504 | £3,310,705 | £2,449,942 | £1,748,740 | £474,740 | £1,207,856 |
| Equity | £4,331,504 | £3,310,705 | £2,449,942 | £1,748,740 | £474,740 | £1,207,856 |
| Assets | ||||||
| Property, plant & equipment | £1,231,237 | £1,321,083 | £1,313,901 | £1,163,018 | £1,098,698 | £1,051,675 |
| Current assets | £4,910,166 | £2,713,755 | £2,025,138 | £1,596,910 | £757,587 | £1,011,825 |
| Cash at bank | £209 | £406,298 | £653,966 | £358,834 | £260,182 | £377,717 |
| Debtors | £4,517,140 | £2,005,538 | £1,015,267 | £897,171 | £141,500 | £283,850 |
| Stock | — | — | — | — | £355,905 | £350,258 |
| Liabilities | ||||||
| Creditors within one year | — | — | £863,264 | £932,729 | £1,304,703 | — |
| Creditors after one year | — | — | £25,833 | £78,459 | £76,842 | — |
| Net current assets | £3,106,101 | £2,005,455 | £1,161,874 | £664,181 | −£547,116 | £222,977 |
| Assets less current liabilities | £4,337,338 | £3,326,538 | £2,475,775 | £1,827,199 | £551,582 | £1,274,652 |
| People & pay | ||||||
| Average employees | 1.65 | 1.6 | 156 | 162 | 158 | 155 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2022-04-14
—
OutstandingAll Assets · created 2022-02-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-06-07 · satisfied 2026-08-19
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SatisfiedFixed · created 2019-01-02 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2024-08-03
All monies
Satisfied