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Companies/08539589

Rags Hall Farm Ltd

Management of real estate on a fee or contract basis · Farnborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,140
Creditors < 1 year
—
Equity
£7,137
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£7,137£5,380£4,674£1,290−£5,322−£14,927−£21,853−£28,965−£34,791−£36,230−£24,778−£25,926
Equity£7,137£5,380£4,674—−£5,322−£14,927−£21,853−£28,965−£34,791−£36,230−£24,778−£25,926
Assets
Fixed assets£78,287£78,317£78,358£78,413£78,195£78,195£72,848£92,848£75,000£75,000——
Property, plant & equipment———£23,413————————
Current assets£9,140£54,276£53,529£50,090£43,516£33,911£33,948£5,624£17,222£15,683£26,462£1,126
Cash at bank———£37,293——————£801£1,126
Debtors———£12,797——————£25,661£0
Liabilities
Creditors———£1,213————————
Creditors within one year——————————£1,240£2,052
Creditors after one year——————————£115,000£50,000
Net current assets£8,676£54,276£53,529£48,877£42,483£32,878£31,299£4,187£16,209£14,770£25,222−£926
Assets less current liabilities£86,963£132,593£131,887£127,290£120,678£111,073£104,147£97,035£91,209£89,770£90,222£24,074
People
Average employees1111000—1———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.