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Companies/12309424

Nynehead Court Farm Limited

Buying and selling of own real estate · Somerton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
−£52,848
Cash
£4,035
Turnover
—
Profit / loss
—
Current assets
£932,770
Creditors < 1 year
£987,625
Equity
−£52,848
Average employees
2

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.

3 periods
Reported figures2022-06-3012 months2021-06-2912 months2020-06-298 months
Balance sheet
Net assets−£52,848−£28,022−£6,297
Equity−£52,848−£28,022−£6,297
Assets
Property, plant & equipment£2,676£3,148£3,703
Current assets£932,770£825,491£647,772
Cash at bank£4,035£225£627
Debtors£1,811£266£1,103
Stock——£646,042
Liabilities
Creditors within one year£987,625£855,874£657,772
Provisions£669£787£0
Net current assets−£54,855−£30,383−£10,000
Assets less current liabilities−£52,179−£27,235−£6,297
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-08-17 · satisfied 2024-06-10
—
Satisfied
Fixed · created 2022-08-17 · satisfied 2024-06-10
—
Satisfied
Property · created 2021-08-18 · satisfied 2024-03-21
—
Satisfied
Property · created 2020-02-10 · satisfied 2024-03-21
—
Satisfied