Mana Kau Farming Limited
Raising of dairy cattle · Carlisle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£343,895
Cash
£119,325
Turnover
—
Profit / loss
—
Current assets
£872,349
Creditors < 1 year
£559,256
Equity
£343,895
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £343,895 | £104,788 | £66,338 | £32,066 |
| Equity | £343,895 | £104,788 | £66,338 | £32,066 |
| Assets | ||||
| Fixed assets | £235,489 | £213,070 | — | — |
| Property, plant & equipment | £232,562 | £213,070 | £228,798 | £112,302 |
| Current assets | £872,349 | £735,356 | £637,400 | £508,565 |
| Cash at bank | £119,325 | £25,012 | £14,440 | £39,884 |
| Debtors | £73,290 | £62,119 | £48,140 | £24,870 |
| Stock | £679,734 | £648,225 | £574,820 | £443,811 |
| Liabilities | ||||
| Creditors within one year | £559,256 | £628,259 | £562,723 | £444,981 |
| Creditors after one year | £147,806 | £192,791 | £237,137 | £137,152 |
| Provisions | £56,881 | £22,588 | — | £6,668 |
| Net current assets | £313,093 | £107,097 | £74,677 | £63,584 |
| Assets less current liabilities | £548,582 | £320,167 | £303,475 | £175,886 |
| People | ||||
| Average employees | 7 | 6 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-16
—
Outstanding