Higher Tregarrick Mill Farm Limited

Mixed farming · Looe

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£13,746

Cash

—

Turnover

—

Profit / loss

—

Current assets

£76,445

Creditors < 1 year

£171,136

Equity

£13,746

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£13,746	£1,728	£5,888	£902	£2,707	£6,603	£2,284	£1,006	£478	£986
Equity	£13,746	£1,728	£5,888	£902	£2,707	£6,603	£2,284	£1,006	£478	£986
Assets
Fixed assets	£242,622	£210,191	£219,988	£95,731	£91,368	£100,677	£90,746	£53,189	£99,008	£110,095
Current assets	£76,445	£40,000	£46,174	£44,280	£44,288	£40,383	£24,801	£25,501	£34,159	£35,730
Liabilities
Creditors within one year	£171,136	£116,892	£105,446	£55,827	£49,635	£91,460	£96,223	£56,964	£68,387	£67,284
Creditors after one year	£116,039	£112,129	£134,090	£61,248	£59,984	£18,371	£17,040	£20,720	£49,502	£63,455
Provisions	—	—	—	—	—	—	—	—	£14,800	£14,100
Net current assets	−£94,691	−£76,892	−£59,272	−£11,547	−£5,347	−£51,077	−£71,422	−£31,463	−£34,228	−£31,554
Assets less current liabilities	£147,931	£133,299	£160,716	£84,184	£86,021	£49,600	£19,324	£21,726	£64,780	£78,541
People
Average employees	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-10-27

—

Outstanding