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Companies/07178962

Cornel Farm Ltd

Mixed farming · Pencader

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£215,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,876
Creditors < 1 year
£10,047
Equity
£215,560
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£215,560£218,075£216,852£210,146£183,019£145,221£117,009£119,335£125,432£123,394£136,410£51,425£59,672£26,303£19,825
Equity£215,560£218,075£216,852£210,146£183,019£145,221£117,009£119,335£125,432£123,394£136,410£51,425£59,672£26,303£19,825
Assets
Fixed assets£209,657£209,847£213,900£222,853£239,267£239,062£220,240———£226,537£175,283£92,268£79,029£83,569
Property, plant & equipment———£222,853———£211,287£218,631£225,996£226,537£175,283£92,268£79,029£83,569
Current assets£251,876£255,032£298,847£296,052£233,789£172,128£141,884£132,669£165,671£238,971£231,079£210,072£196,963£158,682£153,826
Cash at bank———£240,364———£47,906£45,452£81,325£67,424£28,935£78,606£97,058£32,759
Debtors———£19,050———£14,500£40,139£45,566£67,441£22,297£8,291£11,326£13,629
Stock———————£70,263£80,080£112,080—————
Liabilities
Creditors within one year£10,047£14,015£17,998£47,222£56,524£24,642£23,525£19,787£44,867£325,099£321,206£333,930£229,559——
Creditors after one year£235,926£231,389£276,497£245,100£217,076£224,890£205,669£188,397£197,566——————
Provisions———£16,437£16,437£16,437£15,921£16,437£16,437£16,474£0————
Net current assets£241,829£241,017£280,849£248,830£177,265£147,486£118,359£112,882£120,804−£86,128−£90,127−£123,858−£32,596−£52,726−£59,744
Assets less current liabilities£451,486£450,864£494,749£471,683£416,532£386,548£338,599£324,169£339,435£139,868£136,410£51,425£59,672£26,303£23,825
People
Average employees0000222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-11-25
—
Outstanding
Property · created 2014-10-21
—
Outstanding