Home Farm Welford Ltd
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£69,987
Cash
£24,516
Turnover
—
Profit / loss
—
Current assets
£2,561,879
Creditors < 1 year
£226,317
Equity
−£69,987
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£69,987 | −£2,767 |
| Equity | −£69,987 | −£2,767 |
| Assets | ||
| Current assets | £2,561,879 | £722,745 |
| Cash at bank | £24,516 | £49,314 |
| Debtors | £3,203 | £126,695 |
| Liabilities | ||
| Creditors within one year | £226,317 | £291,240 |
| Creditors after one year | £2,428,795 | £435,118 |
| Provisions | −£23,246 | −£846 |
| Net current assets | £2,335,562 | £431,505 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-08-20
—
OutstandingFixed · created 2026-08-20
—
OutstandingFixed · created 2024-01-23
—
OutstandingAll Assets · created 2024-01-23
—
OutstandingProperty · created 2024-01-17
—
OutstandingProperty · created 2023-07-06
—
Outstanding