Keelham Farm Shop Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-01-30 · GBP
Net assets
£837,488
Cash
£317,359
Turnover
£8,638,970
Profit / loss
−£77,308
Current assets
£761,590
Creditors < 1 year
£1,550,542
Equity
£837,488
Average employees
145
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-3012 months | 2021-01-3012 months | 2020-01-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £837,488 | £914,796 | — |
| Equity | £837,488 | £914,796 | £1,177,197 |
| Assets | |||
| Fixed assets | £5,426,602 | £5,705,509 | — |
| Intangible assets | — | £505 | — |
| Property, plant & equipment | £5,426,602 | £5,705,004 | — |
| Current assets | £761,590 | £563,578 | — |
| Cash at bank | £317,359 | £220,597 | — |
| Debtors | £197,199 | £107,692 | — |
| Stock | £247,032 | £235,289 | — |
| Liabilities | |||
| Creditors within one year | £1,550,542 | £1,372,299 | — |
| Creditors after one year | £3,800,162 | £3,664,992 | — |
| Provisions | — | £317,000 | — |
| Net current assets | −£788,952 | −£808,721 | — |
| Assets less current liabilities | £4,637,650 | £4,896,788 | — |
| Profit & loss | |||
| Turnover | £8,638,970 | £8,546,722 | — |
| Gross profit | £1,234,799 | £956,378 | — |
| Operating profit | −£386,272 | −£273,120 | — |
| Profit before tax | −£512,232 | −£572,401 | — |
| Profit / loss | −£77,308 | −£562,401 | — |
| People & pay | |||
| Average employees | 145 | 154 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Crafter'S Companion 2024 LLP
64%2 directors continued here after this company closed · 52 days apart
Growth Partner Iii LLP
61%2 directors continued here after this company closed · 82 days apart
Growth Partner Ai LLP
60%2 directors continued here after this company closed · 33 days apart
All Assets · created 2019-02-01
—
OutstandingFixed · created 2019-02-01
—
OutstandingShow 6 satisfied / released
Unknown · created 2017-10-27 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2018-11-26
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SatisfiedFixed · created 2014-04-29 · satisfied 2019-02-05
—
SatisfiedFixed · created 2013-06-07 · satisfied 2019-02-05
—
SatisfiedFixed · created 2011-12-12 · satisfied 2019-02-05
All monies
SatisfiedAll Assets · created 2011-11-18 · satisfied 2019-02-05
All monies
Satisfied