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Companies/13648830

Farmers Arms (Grizedale) Limited

Operation of arts facilities · Ulverston

ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£91,793
Cash
£36,155
Turnover
—
Profit / loss
—
Current assets
£38,611
Creditors < 1 year
—
Equity
−£91,793
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-316 months
Balance sheet
Net assets−£91,793−£106,143−£97,850−£19,824
Equity−£91,793−£106,143−£97,850—
Assets
Fixed assets———£1,250
Property, plant & equipment£5,775£7,893£6,558£1,250
Current assets£38,611£24,069£13,876£12,210
Cash at bank£36,155£20,548£9,258£6,307
Debtors£456£0—£5,903
Stock£2,000£3,521£4,618£0
Liabilities
Creditors———£33,284
Net current assets−£97,568−£114,036−£104,408−£21,074
Assets less current liabilities−£91,793−£106,143−£97,850−£19,824
Profit & loss
Turnover———£16,084
Gross profit———−£19,533
Profit / loss———−£19,824
People & pay
Average employees916159
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.