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Companies/10060258

Restarigg Farm Limited

Private Limited Company · Nelson

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£199,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,454
Creditors < 1 year
—
Equity
£199,437
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£199,437£170,340£168,084£165,313−£146,043
Equity£199,437£170,340£168,084£165,313−£146,043
Assets
Property, plant & equipment£2,399,523£2,448,304£2,384,650£1,756,342£719,989
Current assets£495,454£684,509£252,544£19,124£15,304
Cash at bank———£988£0
Debtors£492,454£467,579£172,474£4,288£6,844
Stock£3,000£216,930£80,070£13,848£8,460
Liabilities
Net current assets−£1,476,596−£1,586,081−£1,432,550−£976,203−£866,032
Assets less current liabilities£922,927£862,223£952,100£780,139−£146,043
People
Average employees64444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-08-31
—
Outstanding
All Assets · created 2017-08-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-12-10 · satisfied 2023-09-11
—
Satisfied
Fixed · created 2018-09-11 · satisfied 2020-08-19
—
Satisfied
Unknown · created 2017-11-22 · satisfied 2017-12-14
—
Satisfied
Fixed · created 2017-09-29 · satisfied 2023-09-11
—
Satisfied
Unknown · created 2016-09-14 · satisfied 2017-11-02
—
Satisfied