Dales Farm Limited
Other letting and operating of own or leased real estate · Market Rasen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£215,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,908
Creditors < 1 year
£139,999
Equity
£215,995
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £215,995 | £174,275 | £146,220 | −£125,209 | −£98,941 | −£53,495 |
| Equity | £215,995 | £174,275 | £146,220 | −£125,209 | −£98,941 | −£53,495 |
| Assets | ||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — |
| Current assets | £5,908 | £6,091 | £19,672 | £45,910 | £64,456 | £221,232 |
| Cash at bank | — | — | — | — | — | £204,710 |
| Debtors | — | — | — | — | — | £16,522 |
| Liabilities | ||||||
| Creditors within one year | £139,999 | £99,662 | £97,784 | — | — | — |
| Creditors after one year | £1,277,895 | £1,277,895 | £1,266,499 | — | — | — |
| Net current assets | −£134,091 | −£93,571 | −£78,112 | −£713,823 | −£687,621 | −£643,495 |
| Assets less current liabilities | £1,065,909 | £1,106,429 | £1,121,888 | £486,177 | £512,379 | £556,505 |
| People | ||||||
| Average employees | — | — | — | 1 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2019-07-31
—
Outstanding