Rose Lodge Farms Ltd
Private Limited Company · Killylea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£416,916
Cash
£54,110
Turnover
—
Profit / loss
—
Current assets
£700,479
Creditors < 1 year
£218,902
Equity
£416,916
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £416,916 | £223,258 | £70,892 |
| Equity | £416,916 | £223,258 | £70,892 |
| Assets | |||
| Fixed assets | £516,966 | £336,672 | £262,541 |
| Property, plant & equipment | £516,966 | £336,672 | £262,541 |
| Current assets | £700,479 | £682,973 | £568,985 |
| Cash at bank | £54,110 | £27,502 | £19,166 |
| Debtors | £108,828 | £95,918 | — |
| Stock | £537,541 | £559,553 | £475,812 |
| Liabilities | |||
| Creditors within one year | £218,902 | £246,387 | £210,634 |
| Creditors after one year | £581,627 | £550,000 | £550,000 |
| Net current assets | £481,577 | £436,586 | — |
| Assets less current liabilities | £998,543 | £773,258 | £620,892 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-17
—
Outstanding