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Companies/10330034

Dairy House Farm Limited

Activities of other holding companies n.e.c. · Manningtree

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,925,277
Cash
£87,790
Turnover
—
Profit / loss
—
Current assets
£269,539
Creditors < 1 year
—
Equity
£7,925,277
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£7,925,277£7,629,913——
Equity£7,925,277£7,629,913—£7,455,870
Assets
Fixed assets£10,848,488£10,776,661——
Intangible assets£0£0——
Current assets£269,539£82,242—£751,798
Cash at bank£87,790£5,270—£51,668
Debtors£181,749£76,972—£700,130
Liabilities
Creditors within one year———£1,770
Net current assets−£1,024,702−£3,146,748—£750,028
Assets less current liabilities£9,823,786£7,629,913—£7,455,870
People
Average employees0.030.03—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-09
—
Outstanding
Floating · created 2024-05-28
—
Outstanding
Floating · created 2024-05-28
—
Outstanding