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Companies/14176749

Woodthorpe Hall Farms Limited

Mixed farming · Alford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£398,951
Cash
£189,384
Turnover
—
Profit / loss
—
Current assets
£764,332
Creditors < 1 year
£1,924,895
Equity
−£398,951
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets−£398,951−£208,166£103,191
Equity−£398,951−£208,166£103,191
Assets
Fixed assets£1,588,668£1,395,873£739,780
Property, plant & equipment£1,588,667£1,395,872£739,779
Current assets£764,332£584,009£878,623
Cash at bank£189,384£7,746£43,553
Stock£475,554£414,189£672,475
Liabilities
Creditors within one year£1,924,895£1,575,167£880,165
Creditors after one year£827,056£578,516£598,813
Provisions—£34,365£36,234
Net current assets−£1,160,563−£991,158−£1,542
Assets less current liabilities£428,105£404,715£738,238
People
Average employees322
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 2023-07-10
—
Outstanding