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Companies/NI620706

Edengrow Farms Limited

Raising of poultry · Armagh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£883,862
Cash
£310,900
Turnover
—
Profit / loss
—
Current assets
£1,193,150
Creditors < 1 year
£119,157
Equity
£883,862
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£883,862£574,463£533,517£484,066£246,162£174,376£179,784£172,923£161,343£127,915£58,113£100
Equity£883,862£574,463£533,517£484,066£246,162£174,376£179,784£172,923£161,343£127,915£58,113£100
Assets
Fixed assets£820,256£783,189£769,515£802,224£702,521£512,433£527,791£546,989£568,686£569,307£451,000£0
Property, plant & equipment£820,256£783,189£769,515£802,224£702,521£512,433£527,791£546,989£568,686£569,307£451,000£0
Current assets£1,193,150£894,858£742,462£872,046£665,596£72,621£70,938£89,368£107,396£68,199£47,473£100
Cash at bank£310,900£168,147£74,615£174,263£38,431£17,134£18,345£25,439£53,157£18,676£20,955£100
Debtors——————————£11,087£0
Stock£731,801£582,871£577,535£562,562£492,295£34,640£35,455£38,865£34,900£18,026——
Liabilities
Creditors within one year£119,157£136,995£192,195£207,670£69,509£22,519£43,858£113,897£150,481£158,438£40,360£0
Creditors after one year£947,271£903,473£711,802£912,267£1,036,577£376,487£356,849£331,299£341,898£351,153£400,000£0
Provisions−£63,116−£63,116−£74,463−£70,267−£15,869−£11,672−£18,238−£18,238−£22,360£0——
Net current assets£1,073,993—————————£7,113£100
Assets less current liabilities£1,894,249£1,541,052£1,319,782£1,466,600£1,298,608£562,535£554,871£522,460£525,601£479,068£458,113£100
People
Average employees0—33333—————
Source evidenceView 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 charges
—
Outstanding