Annagh Farms Limited
Private Limited Company · Fivemiletown
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£48,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,274,530
Creditors < 1 year
£2,018,466
Equity
−£48,601
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£48,601 | −£144,994 |
| Equity | −£48,601 | −£144,994 |
| Assets | ||
| Fixed assets | £845,635 | £698,178 |
| Intangible assets | £125,015 | £120,000 |
| Property, plant & equipment | £720,620 | £578,178 |
| Current assets | £1,274,530 | £1,031,227 |
| Debtors | £393,989 | £182,733 |
| Stock | £880,541 | £848,494 |
| Liabilities | ||
| Creditors within one year | £2,018,466 | £1,734,688 |
| Creditors after one year | £21,275 | £31,950 |
| Provisions | £129,025 | £107,761 |
| Net current assets | −£743,936 | −£703,461 |
| Assets less current liabilities | £101,699 | −£5,283 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.