Parc Ferme Limited

Private Limited Company · Swanland

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£505,111

Cash

£138,104

Turnover

—

Profit / loss

—

Current assets

£626,839

Creditors < 1 year

£2,817,052

Equity

−£505,111

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£505,111	£63,069	£549,705	−£193,683	−£93,751	£2,383	−£13,201
Equity	−£505,111	£63,069	£549,705	−£193,683	−£93,751	£2,383	−£13,201
Assets
Property, plant & equipment	£1,685,102	£2,537,741	£1,020,833	£1,145,833	—	—	—
Current assets	£626,839	£334,914	£2,190,070	£2,143,028	£2,952,223	£1,609,999	£1,002,991
Cash at bank	£138,104	£39,819	£28,756	£1,135	£674	£255,468	£1,191
Debtors	£453,535	£6,392	£26,115	£21,642	£6,694	£554,906	£10,041
Stock	£35,200	£288,703	£2,135,199	£2,120,251	£2,944,855	£799,625	£991,759
Liabilities
Creditors within one year	£2,817,052	£2,701,722	£2,661,198	£3,482,544	£3,045,974	£1,607,616	£1,016,192
Provisions	—	£107,864	—	—	—	—	—
Net current assets	−£2,190,213	−£2,366,808	−£471,128	−£1,339,516	−£93,751	£2,383	−£13,201
Assets less current liabilities	−£505,111	£170,933	£549,705	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.