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Companies/13063009

Runtley Wood Farm Ltd

Buying and selling of own real estate · Maidstone

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£349,777
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£550,020
Creditors < 1 year
—
Equity
−£349,777
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£349,777−£1,106−£2,168——
Equity−£349,777−£1,106−£2,168−£812£100
Assets
Current assets£550,020£1,701,708£523£383—
Cash at bank£20£0—£178£100
Debtors£75,000£76,075£523£205—
Stock£475,000£1,625,633£0——
Liabilities
Net current assets−£349,777−£1,106−£2,168−£812—
Assets less current liabilities−£349,777−£1,106−£2,168−£812£100
People
Average employees12220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2024-07-18 · satisfied 2026-06-23
—
Satisfied