Farm Cove Thoroughbreds Limited
Raising of horses and other equines · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£2,438,213
Cash
£1,010,152
Turnover
—
Profit / loss
—
Current assets
£2,819,858
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,438,213 | −£2,573,937 | £2,464,329 | −£2,034,884 | −£1,640,193 | £1,147,538 | £1,107,935 | −£860,186 |
| Equity | — | — | £2,464,329 | −£2,034,884 | −£1,640,193 | £1,147,538 | £1,107,935 | −£860,186 |
| Assets | ||||||||
| Current assets | £2,819,858 | £1,709,050 | £1,920,742 | £2,111,540 | £2,721,524 | £2,621,830 | £2,427,460 | £2,430,296 |
| Cash at bank | £1,010,152 | £11,786 | — | £79,872 | £21,524 | — | — | £10,581 |
| Debtors | £28,239 | £764 | — | £1,668 | £0 | — | — | £15,330 |
| Stock | £1,781,467 | £1,696,500 | — | £2,030,000 | £2,700,000 | — | — | — |
| Liabilities | ||||||||
| Creditors | £5,258,071 | £4,282,987 | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,385,071 | £4,146,424 | £4,361,717 | £3,769,368 | £3,535,395 | £3,290,482 |
| Net current assets | −£2,438,213 | −£2,573,937 | −£2,464,329 | −£2,034,884 | −£1,640,193 | −£1,147,538 | −£1,107,935 | −£860,186 |
| Assets less current liabilities | −£2,438,213 | −£2,573,937 | £2,464,329 | −£2,034,884 | −£1,640,193 | £1,147,538 | £1,107,935 | −£860,186 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2020-04-01 · satisfied 2021-06-25
—
Satisfied