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Companies/07934369

Cheviot Farming Limited

Private Limited Company · Mindrum

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,011,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£652,940
Creditors < 1 year
£211,098
Equity
£1,011,301
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,011,301£921,381—£801,952£754,600£638,453£591,577£554,232£281,560£228,937
Equity£1,011,301£921,381£890,760£801,952£754,600£638,453£591,577£554,232£281,560£228,937
Assets
Fixed assets£837,233£996,835£913,741£898,969£876,878£822,478£787,771£114,466£135,764£114,749
Current assets£652,940£382,971£505,979£482,227£401,852£244,657£234,854£817,093£237,074£255,008
Liabilities
Creditors within one year£211,098£162,478£238,492£263,118£423,060£378,093£416,600£360,901£59,166£89,289
Creditors after one year£258,801£272,368£287,703£290,155£95,737£49,905£49,905£49,905£49,905£49,905
Provisions———£0£0£0£0£3,298£0£0
Net current assets£455,243£224,999£296,643£232,021£17,760£130,227£143,046£496,076£199,123£169,901
Assets less current liabilities£1,292,476£1,221,834£1,210,384£1,130,990£859,118£692,251£644,725£610,542£334,887£284,650
People & pay
Average employees3333333———
Source evidenceView 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

1 outstanding charges
Property · created 2022-02-11
—
Outstanding