Glenside Farms Ltd
Private Limited Company · Ballynure
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,266,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,181,859
Creditors < 1 year
£1,494,441
Equity
£6,266,570
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,266,570 | £4,885,675 | £3,761,627 | £3,255,554 | £3,044,488 | £2,708,421 | £1,785,339 | £850,210 | £511,476 |
| Equity | £6,266,570 | £4,885,675 | £3,761,627 | £3,255,554 | £3,044,488 | £2,708,421 | £1,785,339 | £850,210 | £511,476 |
| Assets | |||||||||
| Fixed assets | £5,893,310 | £5,007,444 | £4,899,363 | £5,061,170 | £5,228,069 | £5,385,515 | £5,547,442 | £158,987 | £176,652 |
| Intangible assets | — | — | £4,800 | — | £14,400 | £19,200 | £24,000 | — | — |
| Property, plant & equipment | — | — | £4,894,563 | — | £5,213,669 | £5,366,315 | £5,523,442 | £158,987 | £176,652 |
| Current assets | £4,181,859 | £3,903,669 | £3,428,568 | £1,279,454 | £963,856 | £906,674 | £1,673,436 | £1,099,228 | £915,271 |
| Cash at bank | — | — | £2,347,982 | — | £129,640 | £155,805 | £664,990 | £800,190 | £498,276 |
| Debtors | — | — | £142,213 | — | £86,004 | £80,874 | £343,551 | £269,088 | £387,008 |
| Stock | — | — | £938,373 | — | £748,212 | £669,995 | £664,895 | £29,950 | £29,987 |
| Liabilities | |||||||||
| Creditors within one year | £1,494,441 | £1,311,912 | £662,104 | £445,087 | £400,315 | £540,432 | £327,408 | £377,798 | £545,853 |
| Creditors after one year | £2,212,778 | £2,619,595 | £3,868,731 | £2,600,743 | £2,704,377 | £3,011,210 | £5,076,807 | — | — |
| Provisions | £101,380 | £93,931 | £35,469 | £0 | £42,745 | £32,126 | £31,324 | £30,207 | £34,594 |
| Net current assets | £2,687,418 | £2,591,757 | £2,766,464 | £834,367 | £563,541 | £366,242 | £1,346,028 | £721,430 | £369,418 |
| Assets less current liabilities | £8,580,728 | £7,599,201 | £7,665,827 | £5,895,537 | £5,791,610 | £5,751,757 | £6,893,470 | £880,417 | £546,070 |
| People & pay | |||||||||
| Average employees | — | — | 5 | 5 | 5 | 1 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-12-10
—
OutstandingAll Assets · created 2018-09-25
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Outstanding