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Companies/09096151

Bowland Farms Estate Limited

Mixed farming · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£746,831
Cash
£3,949
Turnover
—
Profit / loss
—
Current assets
£104,509
Creditors < 1 year
£3,123,936
Equity
−£746,831
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
Balance sheet
Net assets−£746,831−£679,766−£566,610————−£367,900−£270,936
Equity−£746,831−£679,766−£566,610−£502,018−£497,599−£448,358−£419,250−£367,900−£270,936
Assets
Property, plant & equipment£2,272,596£2,160,039£2,026,592£2,044,325£2,064,892£1,869,400£1,905,110£1,820,708£1,840,187
Current assets£104,509£44,605£50,702£49,981£50,689£47,629£72,617£27,123£60,421
Cash at bank£3,949£11,442£19,472£36,181£42,019£43,288£62,402£14,594£30,236
Debtors£20,732£31,363£29,430£12,000£5,570£591£6,465£1,849£4,515
Stock————£3,100£3,750£3,750£10,680£25,670
Liabilities
Creditors within one year£3,123,936£2,864,952£2,643,904£2,596,324£2,613,180£2,365,387£2,396,977——
Provisions——£0————£9,934£13,245
Net current assets−£3,019,427−£2,820,347−£2,593,202−£2,546,343−£2,562,491−£2,317,758−£2,324,360−£2,178,674−£2,097,878
Assets less current liabilities−£746,831−£660,308−£566,610−£502,018−£497,599−£448,358−£419,250−£357,966−£257,691
People & pay
Average employees2222222——
Source evidenceView 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.