Roar And Explore Dairy Farm Ltd
Other education n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2018Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£147,341
Cash
£96,859
Turnover
—
Profit / loss
—
Current assets
£108,298
Creditors < 1 year
£62,184
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £147,341 | £129,939 | £122,373 | £128,817 | £82,981 | £52,479 | — |
| Equity | — | — | — | — | — | £52,479 | £30,562 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £138,286 | — |
| Property, plant & equipment | £108,614 | £115,157 | £114,634 | £133,989 | £153,344 | £138,286 | — |
| Current assets | £108,298 | £88,965 | £139,699 | £167,814 | £201,567 | £119,064 | — |
| Cash at bank | £96,859 | £76,011 | £133,596 | £164,949 | £192,772 | £109,082 | — |
| Debtors | £6,439 | £7,954 | £3,803 | £565 | £6,495 | £9,182 | — |
| Stock | £5,000 | £5,000 | £2,300 | £2,300 | £2,300 | £800 | — |
| Liabilities | |||||||
| Creditors within one year | £62,184 | £56,732 | £104,742 | £136,114 | £221,930 | £204,871 | — |
| Creditors after one year | £7,387 | £17,451 | £27,218 | £36,872 | £50,000 | — | — |
| Net current assets | £46,114 | £32,233 | £34,957 | £31,700 | −£20,363 | −£85,807 | — |
| Assets less current liabilities | £154,728 | £147,390 | £149,591 | £165,689 | £132,981 | £52,479 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £21,917 | — |
| People | |||||||
| Average employees | 21 | 21 | 20 | 17 | 12 | 17 | — |
| 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 chargesFloating · created 2025-12-09
—
Outstanding