Ganaway Farms Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,298,832
Cash
£668,921
Turnover
—
Profit / loss
—
Current assets
£854,705
Creditors < 1 year
£698,418
Equity
£1,298,832
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,298,832 | £1,043,248 | £825,265 | £751,786 | £541,214 | £350,907 | £257,092 | £247,276 | £201,214 | £153,785 | — | — | — |
| Equity | £1,298,832 | £1,043,248 | £825,265 | £751,786 | £541,214 | £350,907 | £257,092 | £247,276 | £201,214 | £153,785 | — | £189,207 | £141,475 |
| Assets | |||||||||||||
| Fixed assets | £1,171,463 | £1,029,340 | £765,580 | £768,855 | £739,707 | £687,190 | £713,358 | £727,252 | £712,273 | £678,166 | — | £696,654 | £488,546 |
| Property, plant & equipment | £1,161,463 | £1,019,340 | £755,580 | £758,855 | £729,707 | £677,190 | £703,358 | £717,252 | £702,273 | £668,166 | £675,367 | £686,654 | £111,450 |
| Current assets | £854,705 | £711,291 | £670,530 | £609,896 | £312,682 | £184,944 | £126,123 | £138,029 | £126,081 | £146,766 | — | £133,019 | £3,005 |
| Cash at bank | £668,921 | £508,407 | £501,739 | £368,921 | £78,440 | £1,565 | £1,966 | — | — | — | — | £33,611 | £824 |
| Debtors | £88,397 | £110,592 | £85,411 | £102,920 | £112,667 | £72,519 | £56,877 | £71,595 | £66,261 | £85,860 | £46,376 | £51,153 | £2,181 |
| Stock | — | — | — | — | £121,575 | £110,860 | £67,280 | £66,434 | £59,820 | £60,906 | £38,290 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £698,418 | £675,186 | — | £592,757 | £487,848 | £318,400 | £385,548 | — | — | — | — | £636,148 | £333,618 |
| Creditors after one year | — | — | — | — | — | £191,014 | £183,112 | — | — | — | — | — | — |
| Provisions | — | — | £37,514 | £34,208 | £23,327 | £11,813 | £13,729 | £19,666 | £6,055 | £1,034 | — | £4,318 | £16,458 |
| Net current assets | £156,287 | £36,105 | £97,199 | £17,139 | −£175,166 | −£133,456 | −£259,425 | −£225,263 | −£236,838 | −£180,632 | — | −£503,129 | −£330,613 |
| Assets less current liabilities | £1,327,750 | £1,065,445 | £862,779 | £785,994 | £564,541 | £553,734 | £453,933 | £501,989 | £475,435 | £497,534 | — | £193,525 | £157,933 |
| People & pay | |||||||||||||
| Average employees | 0.06 | — | — | — | — | 7 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-21
All monies
Outstanding