Galloway Farms Limited
Mixed farming · Royston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£270,134
Cash
£5,263
Turnover
—
Profit / loss
—
Current assets
£332,805
Creditors < 1 year
—
Equity
−£270,134
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£270,134 | −£271,745 | −£1,259,140 | −£498 |
| Equity | −£270,134 | −£271,745 | −£1,259,140 | −£498 |
| Assets | ||||
| Fixed assets | £1,882,328 | £1,879,237 | £328,452 | £0 |
| Property, plant & equipment | £308,330 | £305,239 | £328,452 | £0 |
| Current assets | £332,805 | £300,018 | £348,175 | £2 |
| Cash at bank | £5,263 | £28,762 | £148,337 | £0 |
| Debtors | £192,041 | £137,179 | £118,883 | — |
| Stock | £135,501 | £134,077 | £80,955 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £500 |
| Creditors after one year | — | — | — | £0 |
| Provisions | £344,682 | £344,682 | £0 | — |
| Net current assets | £13,985 | £34,569 | £98,947 | −£498 |
| Assets less current liabilities | £1,896,313 | £1,913,806 | £427,399 | −£498 |
| People & pay | ||||
| Average employees | 5 | 5 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-18 · satisfied 2026-02-18
—
Satisfied