Bannview Dairy Farm Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£706,513
Cash
£691,246
Turnover
—
Profit / loss
—
Current assets
£1,004,565
Creditors < 1 year
£810,723
Equity
£706,513
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £706,513 | £591,409 | £602,607 | £492,179 | £456,339 | £394,478 | — |
| Equity | £706,513 | £591,409 | £602,607 | £492,179 | £456,339 | £394,478 | — |
| Assets | |||||||
| Property, plant & equipment | £625,273 | £715,353 | £788,249 | £860,470 | £724,711 | £385,936 | £366,479 |
| Current assets | £1,004,565 | £651,942 | £651,708 | £443,000 | £537,205 | £519,414 | — |
| Cash at bank | £691,246 | £355,029 | £344,963 | £217,106 | £307,047 | £389,513 | £324,745 |
| Debtors | £142,369 | £116,313 | £141,995 | £130,544 | £176,658 | £87,151 | £79,718 |
| Stock | — | — | — | — | £53,500 | £42,750 | £44,750 |
| Liabilities | |||||||
| Creditors within one year | £810,723 | £588,601 | £623,329 | £516,334 | £481,287 | £409,006 | — |
| Creditors after one year | £0 | £60,274 | £124,265 | £186,418 | £246,733 | £54,378 | — |
| Provisions | £112,602 | £127,011 | £89,756 | £108,539 | £77,557 | £47,488 | — |
| Net current assets | £193,842 | £63,341 | £28,379 | −£73,334 | £55,918 | £110,408 | — |
| Assets less current liabilities | £819,115 | £778,694 | £816,628 | £787,136 | £780,629 | £496,344 | — |
| People & pay | |||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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 2017-11-27
—
Outstanding