Drenagh Farms Limited
Other service activities n.e.c. · Limavady
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£3,384,184
Cash
£13,671
Turnover
—
Profit / loss
—
Current assets
£38,894
Creditors < 1 year
£88,517
Equity
£3,384,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · company | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,384,184 | £2,529,406 | £2,473,811 | £2,423,017 | — | — | — | — | — | — | £3,251,865 | £9,033,401 | £9,366,489 |
| Equity | £3,384,184 | £2,529,406 | £2,473,811 | £2,423,017 | £2,379,548 | £2,349,462 | £2,911,911 | £2,863,321 | £2,858,858 | £2,826,538 | £3,251,865 | £9,033,401 | £9,366,489 |
| Assets | |||||||||||||
| Fixed assets | £4,287,014 | £3,529,864 | — | — | — | — | — | — | — | — | £2,210,758 | £10,942,309 | £10,930,249 |
| Property, plant & equipment | £3,171,698 | £2,388,554 | — | — | — | — | — | — | — | — | £2,210,758 | £10,942,309 | £10,930,249 |
| Current assets | £38,894 | £26,620 | — | — | — | — | — | — | — | — | £1,332,691 | £1,769,009 | £1,805,887 |
| Cash at bank | £13,671 | — | — | — | — | — | — | — | — | — | £171,218 | £1,558 | £45,824 |
| Debtors | £25,223 | £26,620 | — | — | — | — | — | — | — | — | £1,161,473 | £1,487,734 | £1,480,346 |
| Liabilities | |||||||||||||
| Creditors within one year | £88,517 | £114,510 | — | — | — | — | — | — | — | — | £262,222 | £768,941 | £433,966 |
| Creditors after one year | £853,207 | £912,568 | — | — | — | — | — | — | — | — | £29,362 | £2,908,976 | £2,935,681 |
| Net current assets | −£49,623 | −£87,890 | — | — | — | — | — | — | — | — | £1,070,469 | £1,000,068 | £1,371,921 |
| Assets less current liabilities | £4,237,391 | £3,441,974 | — | — | — | — | — | — | — | — | £3,281,227 | £11,942,377 | £12,302,170 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-23
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OutstandingFloating · created 2025-04-23
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OutstandingProperty · created 2025-04-23
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OutstandingFixed · created 2021-11-04
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OutstandingShow 25 satisfied / released
All Assets · created 2020-10-08 · satisfied 2022-03-23
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SatisfiedFixed · created 2020-10-08 · satisfied 2022-03-23
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SatisfiedFixed · created 2019-09-04 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2020-12-14
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SatisfiedProperty · created 2009-12-23 · satisfied 2015-01-21
All monies
SatisfiedProperty · created 2009-12-23 · satisfied 2015-01-21
All monies
SatisfiedUnknown · created 2007-03-13 · satisfied 2013-10-04
£0
SatisfiedProperty · created 2007-03-13 · satisfied 2010-04-01
£0
SatisfiedUnknown · created 2007-03-13 · satisfied 2013-10-04
£0
SatisfiedUnknown · created 2006-11-01 · satisfied 2010-04-01
£0
SatisfiedProperty · created 2006-07-21 · satisfied 2010-04-01
£0
SatisfiedUnknown · created 2005-03-11 · satisfied 2008-03-03
£0
SatisfiedUnknown · created 2005-01-27 · satisfied 2008-03-03
£0
SatisfiedProperty · created 2004-10-18 · satisfied 2010-04-01
£0
SatisfiedProperty · created 2003-08-06 · satisfied 2005-06-14
£0
SatisfiedProperty · created 2003-06-03 · satisfied 2005-06-14
£0
SatisfiedUnknown · created 2003-06-09 · satisfied 2005-06-14
£0
SatisfiedProperty · created 2003-02-14 · satisfied 2005-06-14
£0
SatisfiedProperty · created 2002-04-16 · satisfied 2005-06-14
£0
SatisfiedProperty · created 2002-04-15 · satisfied 2005-06-14
£0
SatisfiedUnknown · created 2002-03-20 · satisfied 2005-06-14
£0
SatisfiedUnknown · created 2001-05-23 · satisfied 2005-06-14
£0
SatisfiedUnknown · created 2001-05-25 · satisfied 2005-06-20
£0
SatisfiedProperty · created 1999-06-08 · satisfied 2005-06-14
£0
SatisfiedProperty · created 1987-10-13 · satisfied 2010-05-17
£0
Satisfied