Lkr Farms Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£636,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,194
Creditors < 1 year
—
Equity
£636,152
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £636,152 | £635,446 | £781,239 | £852,558 | £811,446 | £731,527 | £768,195 | £720,467 | £762,805 | £963,571 | £875,002 | £1,357,716 | £1,297,679 | £1,237,176 | £1,126,082 | £1,045,287 | £916,832 |
| Equity | £636,152 | £635,446 | £781,239 | £852,558 | £811,446 | £731,527 | £768,195 | £720,467 | £762,805 | £963,571 | £875,002 | £1,357,716 | £1,297,679 | £1,237,176 | £1,126,082 | £1,045,287 | £916,832 |
| Assets | |||||||||||||||||
| Fixed assets | £2,167,591 | £2,074,443 | £2,046,631 | £2,038,064 | £2,060,424 | £1,707,039 | £1,457,405 | £1,437,404 | £1,420,613 | £1,410,659 | £1,441,070 | £1,378,291 | £1,396,364 | £1,394,675 | £1,409,381 | £1,407,479 | £1,372,477 |
| Property, plant & equipment | £1,704,157 | £1,732,851 | £1,768,246 | £1,741,592 | £1,761,387 | £1,706,918 | £1,457,284 | £1,437,283 | £1,420,492 | £1,399,531 | £1,429,423 | £1,366,644 | £1,383,412 | £1,380,418 | £1,393,819 | £1,395,611 | £1,368,597 |
| Current assets | £202,194 | £335,806 | £311,229 | £277,267 | £253,994 | £485,272 | £415,952 | £411,635 | £514,523 | £666,931 | £658,781 | £476,699 | £537,095 | £370,056 | £271,925 | £234,054 | £221,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £99,649 | £78,899 | £36,461 | £29,483 | £0 |
| Debtors | £42,946 | £58,063 | £75,617 | £83,527 | £60,460 | £74,990 | £96,887 | £91,168 | £204,257 | £305,161 | £310,653 | £193,700 | £155,637 | £43,326 | £40,354 | £29,062 | £36,040 |
| Stock | £152,910 | £272,071 | £229,982 | £193,740 | £193,534 | £410,282 | £319,065 | £320,467 | £310,266 | £361,770 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,403 | £107,508 | £244,999 | £140,674 | £178,871 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £983,385 | £331,550 | £331,550 | £331,554 | £376,353 | — | — |
| Provisions | £49,525 | £21,983 | £21,119 | £15,492 | £45,622 | £75,062 | £64,936 | £62,648 | £68,075 | £69,322 | £66,061 | £58,216 | £59,231 | £55,327 | £0 | — | — |
| Net current assets | −£537,344 | −£414,170 | −£210,617 | −£96,448 | −£68,967 | £215,269 | £237,132 | £244,631 | £347,531 | £558,160 | £483,378 | £369,191 | £292,096 | £229,382 | £93,054 | £27,690 | −£78,043 |
| Assets less current liabilities | £1,630,247 | £1,660,273 | £1,836,014 | £1,941,616 | £1,991,457 | £1,922,308 | £1,694,537 | £1,682,035 | £1,768,144 | £1,968,819 | £1,924,448 | £1,747,482 | £1,688,460 | £1,624,057 | £1,502,435 | £1,435,169 | £1,294,434 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2011-04-06
All monies
OutstandingUnknown · created 2004-03-08
£331,550.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-29 · satisfied 2026-05-26
—
SatisfiedProperty · created 1998-10-22 · satisfied 2011-02-11
All monies
Satisfied