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Companies/10656916

Throstle Nest Farm Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£35,510
Cash
£153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,147
Equity
−£35,510
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£35,510−£55,354−£73,389−£68,839−£66,898−£32,487£24,582£1
Equity−£35,510−£55,354−£73,389−£68,839−£66,898−£32,487£24,582£1
Assets
Current assets——————£434,577£1
Cash at bank£153£5,804£9,016£4,813£17,440£1£60,899£1
Debtors——————£373,678—
Liabilities
Creditors within one year£34,147£48,036£58,036£38,036£34,338£32,488£409,995—
Creditors after one year£1,516£13,122£24,369£35,616£50,000———
Net current assets−£33,994−£42,232−£49,020−£33,223−£16,898−£32,487£24,582£1
Assets less current liabilities−£33,994−£42,232−£49,020−£33,223−£16,898−£32,487——
People
Average employees1100000—
Source evidenceView 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

1 outstanding charges
—
Outstanding