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Companies/SC067449

Halbeath Farm Limited

Mixed farming

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · company scope

Net assets
£1,617,679
Cash
£162,078
Turnover
—
Profit / loss
—
Current assets
£271,925
Creditors < 1 year
—
Equity
£1,617,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-28GBP · company2024-05-28GBP · company2023-05-28GBP · company2022-05-28GBP · unknown2021-05-28GBP · unknown2020-05-28GBP · unknown
Balance sheet
Net assets£1,617,679£1,795,576£1,834,345£475,125£711,030£648,036
Equity£1,617,679£1,795,576£1,834,345£475,125£711,030£648,036
Assets
Fixed assets£1,708,667£1,862,795£701,266£702,023£852,276£752,421
Property, plant & equipment£1,530,455£1,327,682£156,731£208,437£197,991£202,129
Current assets£271,925£182,926£1,401,849£35,745£79,156£67,851
Cash at bank£162,078£27,136£1,343,609£4,144£41,281£29,976
Debtors£1,622£67,065£5,361£2,326——
Stock————£37,875£37,875
Liabilities
Creditors within one year——£241,205£224,948£183,251£161,296
Creditors after one year——£18,613£28,124£26,542£5,127
Provisions——£8,952£9,571£10,609£5,813
Net current assets−£59,251£34,236£1,160,644−£189,203−£104,095−£93,445
Assets less current liabilities£1,649,416£1,897,031£1,861,910£512,820£748,181£658,976
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2005-11-09
All monies
Outstanding
Property · created 2003-09-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding