Balnamoon Farms Company
Private Unlimited Company · Edinburgh
ActiveUnited KingdomIncorporated 1984Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,270,251
Cash
£632,973
Turnover
—
Profit / loss
—
Current assets
£893,440
Creditors < 1 year
—
Equity
£7,270,251
Average employees
0.03
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,270,251 | £7,293,533 |
| Equity | £7,270,251 | £7,293,533 |
| Assets | ||
| Fixed assets | £9,159,093 | £8,649,883 |
| Intangible assets | £0 | £3,992 |
| Property, plant & equipment | £4,652,783 | £4,139,535 |
| Current assets | £893,440 | £914,963 |
| Cash at bank | £632,973 | £672,542 |
| Debtors | £50,171 | £69,533 |
| Liabilities | ||
| Provisions | £637,340 | £626,932 |
| Net current assets | £485,831 | £567,537 |
| Assets less current liabilities | £9,644,924 | £9,217,420 |
| People | ||
| Average employees | 0.03 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-12-15
—
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2008-05-14
All monies
OutstandingFloating · created 1990-11-16
All monies
Outstanding